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MIC

MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$232M
AUM Growth
+$22.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.38%
Top 10 Hldgs %
23.07%
Holding
354
New
30
Increased
60
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.1M
2
MDT icon
Medtronic
MDT
+$4.01M
3
HON icon
Honeywell
HON
+$3.97M
4
ACN icon
Accenture
ACN
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.36M
2
SSL icon
Sasol
SSL
+$4.07M
3
VALE icon
Vale
VALE
+$4.03M
4
PX
Praxair Inc
PX
+$3.73M
5
CVX icon
Chevron
CVX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Technology 17.59%
3 Consumer Discretionary 12.26%
4 Financials 12.09%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.33M 3.59%
413,728
+198,800
+92% +$3.76M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.66M 2.87%
177,774
+106,646
+150% +$3.87M
MMM icon
3
3M
MMM
$90.9B
$5.37M 2.32%
46,477
-251
-0.5% -$26.7K
RTX icon
4
RTX Corp
RTX
$290B
$5.29M 2.28%
74,588
-63
-0.1% -$4.29K
TJX icon
5
TJX Companies
TJX
$174B
$4.94M 2.13%
155,340
-17,660
-10% -$535K
AFL icon
6
Aflac
AFL
$64.9B
$4.84M 2.09%
144,400
-3,800
-3% -$125K
ORCL icon
7
Oracle
ORCL
$374B
$4.72M 2.04%
125,300
+200
+0.2% +$6.88K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$4.58M 1.97%
54,700
– –
CMI icon
9
Cummins
CMI
$87.5B
$4.41M 1.9%
31,500
– –
UNP icon
10
Union Pacific
UNP
$174B
$4.4M 1.9%
52,860
-400
-0.8% -$31.7K
HON icon
11
Honeywell
HON
$77B
$4.37M 1.88%
53,419
+50,748
+1,900% +$3.97M
QCOM icon
12
Qualcomm
QCOM
$155B
$4.35M 1.87%
59,220
-5,680
-9% -$401K
HD icon
13
Home Depot
HD
$331B
$4.33M 1.87%
53,110
+110
+0.2% +$8.57K
ACN icon
14
Accenture
ACN
$102B
$4.3M 1.85%
+52,350
New +$3.96M
MDT icon
15
Medtronic
MDT
$109B
$4.22M 1.82%
73,480
+70,700
+2,543% +$4.01M
NKE icon
16
Nike
NKE
$61.9B
$4.19M 1.81%
107,160
-16,000
-13% -$613K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$4.19M 1.81%
48,800
-5,900
-11% -$487K
GAP
18
The Gap Inc
GAP
$7.23B
$4.17M 1.8%
106,910
+6,010
+6% +$235K
HAL icon
19
Halliburton
HAL
$26.9B
$4.13M 1.78%
80,600
+79,400
+6,617% +$4.1M
PPG icon
20
PPG Industries
PPG
$24.6B
$4.03M 1.73%
+42,800
New +$3.86M
XOM icon
21
ExxonMobil
XOM
$644B
$3.98M 1.72%
39,494
-80
-0.2% -$7.4K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$3.95M 1.7%
39,217
– –
BAX icon
23
Baxter International
BAX
$13.5B
$3.89M 1.68%
103,280
+7,180
+7% +$260K
CVX icon
24
Chevron
CVX
$392B
$2.34M 1.01%
18,770
-30,370
-62% -$3.67M
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.18M 0.94%
37,456
-240
-0.6% -$13.1K
1
2 3 4 5

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KCM
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
TMC
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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
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JCG
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MU Investments Company's Q4 2013 Portfolio in Review

As of Q4 2013, MU Investments Company held 354 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MU Investments Company's Q4 2013 filing shows 30 new, 60 increased, 135 reduced and 12 closed positions. Its largest new stake was Accenture: 52,350 shares worth $4.3M. The largest sale was Parker-Hannifin, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MU Investments Company's largest Q4 2013 buy was Accenture: 52,350 shares worth $4.3M.
  • MU Investments Company added most to Halliburton in Q4 2013, an estimated $4.1M increase.
  • MU Investments Company's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.67M.
  • MU Investments Company fully exited Parker-Hannifin in Q4 2013, selling an estimated $4.36M.
  • MU Investments Company's ten largest holdings make up 23% of its $232M portfolio in Q4 2013.
  • MU Investments Company opened 30 new positions and closed 12 in Q4 2013.
  • MU Investments Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on MU Investments Company's 13F filing for Q4 2013, filed 21 Jan 2014.