We are live on ! Find out more
MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+21.79%
3 Year Est. Return
+40.39%
5 Year Est. Return
+72.76%
10 Year Est. Return
+258.87%
AUM
$209M
AUM Growth
-$26.7M
Cap. Flow
-$41.7M
Cap. Flow %
-19.92%
Top 10 Hldgs %
22.77%
Holding
341
New
11
Increased
9
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$614K
2
RTX icon
RTX Corp
RTX
+$530K
3
FHN icon
First Horizon
FHN
+$520K
4
OVV icon
Ovintiv
OVV
+$355K
5
TSN icon
Tyson Foods
TSN
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
CVX icon
Chevron
CVX
+$762K
4
MSFT icon
Microsoft
MSFT
+$737K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 14.34%
3 Consumer Discretionary 12.86%
4 Financials 11.65%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$6.03M 2.88%
49,140
-6,200
-11% -$762K
RTX icon
2
RTX Corp
RTX
$290B
$5.14M 2.46%
74,651
+8,104
+12% +$530K
TJX icon
3
TJX Companies
TJX
$174B
$4.88M 2.33%
173,000
-8,400
-5% -$224K
MMM icon
4
3M
MMM
$90.9B
$4.7M 2.25%
46,728
-1,674
-3% -$163K
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$4.62M 2.21%
54,700
– –
AFL icon
6
Aflac
AFL
$64.9B
$4.61M 2.2%
148,200
-8,000
-5% -$241K
NKE icon
7
Nike
NKE
$61.9B
$4.54M 2.17%
123,160
– –
CSCO icon
8
Cisco
CSCO
$457B
$4.53M 2.17%
194,350
-9,500
-5% -$236K
QCOM icon
9
Qualcomm
QCOM
$155B
$4.37M 2.09%
64,900
-1,900
-3% -$125K
ORCL icon
10
Oracle
ORCL
$374B
$4.23M 2.02%
125,100
-7,200
-5% -$234K
CMI icon
11
Cummins
CMI
$87.5B
$4.21M 2.01%
31,500
– –
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$4.2M 2.01%
54,700
– –
UNP icon
13
Union Pacific
UNP
$174B
$4.17M 1.99%
53,260
-1,800
-3% -$142K
GAP
14
The Gap Inc
GAP
$7.23B
$4.1M 1.96%
100,900
-3,200
-3% -$138K
PH icon
15
Parker-Hannifin
PH
$123B
$4.09M 1.95%
37,500
– –
SSL icon
16
Sasol
SSL
$7.5B
$4.07M 1.95%
85,000
– –
VALE icon
17
Vale
VALE
$64.1B
$4.03M 1.93%
258,300
– –
HD icon
18
Home Depot
HD
$331B
$4.03M 1.92%
53,000
-2,100
-4% -$162K
PX
19
DELISTED
Praxair Inc
PX
$3.73M 1.78%
31,100
– –
AAPL icon
20
Apple
AAPL
$4.54T
$3.71M 1.77%
214,928
-80,920
-27% -$1.34M
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$3.56M 1.7%
39,217
– –
BAX icon
22
Baxter International
BAX
$13.5B
$3.46M 1.66%
96,100
– –
XOM icon
23
ExxonMobil
XOM
$644B
$3.44M 1.64%
39,574
-13,550
-26% -$1.22M
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.37M 1.13%
71,128
-22,400
-24% -$737K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.97M 0.94%
37,696
+1,100
+3% +$59K
1
2 3 4 5

Similar funds

CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q3 2013 Portfolio in Review

As of Q3 2013, MU Investments Company held 341 positions worth $209M, down 11% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company withdrew a net $41.7M in Q3 2013, closing 17 positions and reducing 179 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MU Investments Company opened a new position in First Horizon worth $487K.

  • MU Investments Company's largest Q3 2013 buy was First Horizon: 44,100 shares worth $487K.
  • MU Investments Company added most to Cencora in Q3 2013, an estimated $614K increase.
  • MU Investments Company's biggest Q3 2013 reduction was Apple, cutting an estimated $1.34M.
  • MU Investments Company fully exited Alexion Pharmaceuticals in Q3 2013, selling an estimated $666K.
  • MU Investments Company's ten largest holdings make up 23% of its $209M portfolio in Q3 2013.
  • MU Investments Company opened 11 new positions and closed 17 in Q3 2013.
  • MU Investments Company's portfolio value fell 11% quarter-over-quarter to $209M.

Based on MU Investments Company's 13F filing for Q3 2013, filed 15 Oct 2013.