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MU Investments Company Portfolio holdings

AUM $74.7M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$216M
AUM Growth
-$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
24.53%
Holding
359
New
17
Increased
14
Reduced
176
Closed
28

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$479K
2
BKNG icon
Booking.com
BKNG
+$444K
3
DD icon
DuPont de Nemours
DD
+$419K
4
V icon
Visa
V
+$416K
5
NKE icon
Nike
NKE
+$416K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$698K
2
XOM icon
ExxonMobil
XOM
+$550K
3
SCHL icon
Scholastic
SCHL
+$523K
4
AA icon
Alcoa
AA
+$489K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 18.08%
3 Consumer Discretionary 12.61%
4 Financials 11.54%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.47M 3.46%
389,648
-24,080
-6% -$458K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.78M 3.14%
168,214
-9,560
-5% -$359K
RTX icon
3
RTX Corp
RTX
$290B
$5.21M 2.41%
72,045
-2,543
-3% -$183K
MMM icon
4
3M
MMM
$90.9B
$5.13M 2.38%
45,747
-730
-2% -$81.1K
ORCL icon
5
Oracle
ORCL
$374B
$4.84M 2.24%
122,300
-3,000
-2% -$114K
UNP icon
6
Union Pacific
UNP
$174B
$4.8M 2.23%
52,000
-860
-2% -$76.4K
HAL icon
7
Halliburton
HAL
$26.9B
$4.79M 2.22%
80,600
– –
TJX icon
8
TJX Companies
TJX
$174B
$4.67M 2.16%
155,340
– –
QCOM icon
9
Qualcomm
QCOM
$155B
$4.64M 2.15%
58,520
-700
-1% -$52.7K
CMI icon
10
Cummins
CMI
$87.5B
$4.6M 2.13%
31,500
– –
AFL icon
11
Aflac
AFL
$64.9B
$4.44M 2.06%
141,800
-2,600
-2% -$82.6K
MDT icon
12
Medtronic
MDT
$109B
$4.44M 2.06%
73,480
– –
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$4.42M 2.05%
54,700
– –
BAX icon
14
Baxter International
BAX
$13.5B
$4.42M 2.05%
111,565
+8,285
+8% +$310K
HD icon
15
Home Depot
HD
$331B
$4.39M 2.04%
55,810
+2,700
+5% +$215K
HON icon
16
Honeywell
HON
$77B
$4.36M 2.02%
53,419
– –
NKE icon
17
Nike
NKE
$61.9B
$4.34M 2.01%
118,160
+11,000
+10% +$416K
GAP
18
The Gap Inc
GAP
$7.23B
$4.25M 1.97%
105,710
-1,200
-1% -$48.5K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$4.13M 1.92%
48,800
– –
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$4.13M 1.91%
39,217
– –
ACN icon
21
Accenture
ACN
$102B
$4.13M 1.91%
52,350
– –
PPG icon
22
PPG Industries
PPG
$24.6B
$4.08M 1.89%
42,800
– –
XOM icon
23
ExxonMobil
XOM
$644B
$3.29M 1.53%
33,724
-5,770
-15% -$550K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 1.03%
79,497
+2,409
+3% +$70.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.92M 0.89%
31,986
-5,470
-15% -$316K
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 Q1 2014 Portfolio in Review

As of Q1 2014, MU Investments Company held 359 positions worth $216M, down 7% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MU Investments Company withdrew a net $18.2M in Q1 2014, closing 28 positions and reducing 176 holdings. Its most notable exit was Scholastic, an estimated $523K position sold in full.

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

Against the trend, MU Investments Company opened a new position in Capri Holdings worth $492K.

  • MU Investments Company's largest Q1 2014 buy was Capri Holdings: 5,300 shares worth $492K.
  • MU Investments Company added most to DuPont de Nemours in Q1 2014, an estimated $419K increase.
  • MU Investments Company's biggest Q1 2014 reduction was Abbott, cutting an estimated $698K.
  • MU Investments Company fully exited Scholastic in Q1 2014, selling an estimated $523K.
  • MU Investments Company's ten largest holdings make up 25% of its $216M portfolio in Q1 2014.
  • MU Investments Company opened 17 new positions and closed 28 in Q1 2014.
  • MU Investments Company's portfolio value fell 7% quarter-over-quarter to $216M.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.