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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
+4.79%
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
$218M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
343
New
12
Increased
9
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
Halliburton
HAL
|
+$622K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$400K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$308K |
| 5 |
CGI
GIB
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$432K |
| 2 |
World Kinect Corp
WKC
|
+$399K |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$348K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$347K |
| 5 |
ExxonMobil
XOM
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Industrials | 18.34% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.66M | 3.96% |
376,488
-13,160
| -3% | -$280K |
|
2
Microsoft
MSFT
$3.35T
| $6.91M | 3.17% |
163,614
-4,600
| -3% | -$186K |
|
|
3
Halliburton
HAL
$26.4B
| $6.36M | 2.91% |
90,300
+9,700
| +12% | +$622K |
|
4
3M
MMM
$90.8B
| $5.41M | 2.48% |
45,029
-718
| -2% | -$84.3K |
|
5
RTX Corp
RTX
$289B
| $5.24M | 2.4% |
71,410
-635
| -0.9% | -$46.8K |
|
6
Union Pacific
UNP
$172B
| $5.16M | 2.36% |
51,800
-200
| -0.4% | -$19.4K |
|
7
Oracle
ORCL
$367B
| $5.05M | 2.31% |
124,500
+2,200
| +2% | +$90.5K |
|
8
Cummins
CMI
$87.3B
| $4.87M | 2.23% |
31,500
| – | – |
|
9
Illinois Tool Works
ITW
$81.6B
| $4.84M | 2.22% |
54,700
| – | – |
|
10
Medtronic
MDT
$110B
| $4.71M | 2.16% |
73,480
| – | – |
|
11
Qualcomm
QCOM
$159B
| $4.6M | 2.11% |
58,220
-300
| -0.5% | -$23.8K |
|
12
Nike
NKE
$62.7B
| $4.59M | 2.1% |
118,160
| – | – |
|
13
Home Depot
HD
$332B
| $4.5M | 2.06% |
55,510
-300
| -0.5% | -$23.7K |
|
14
Honeywell
HON
$76.7B
| $4.48M | 2.05% |
53,419
| – | – |
|
15
Kimberly-Clark
KMB
$36.6B
| $4.43M | 2.03% |
41,511
+2,294
| +6% | +$244K |
|
16
Baxter International
BAX
$13.8B
| $4.41M | 2.02% |
111,565
| – | – |
|
17
Aflac
AFL
$64.8B
| $4.4M | 2.01% |
140,200
-1,600
| -1% | -$49.9K |
|
18
PPG Industries
PPG
$24.9B
| $4.37M | 2% |
42,800
| – | – |
|
|
GAP
19
The Gap Inc
GAP
$7.34B
| $4.33M | 1.98% |
105,010
-700
| -0.7% | -$28.3K |
|
20
Accenture
ACN
$99.9B
| $4.26M | 1.95% |
52,350
| – | – |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $4.21M | 1.93% |
48,800
| – | – |
|
22
TJX Companies
TJX
$176B
| $4.04M | 1.85% |
153,100
-2,240
| -1% | -$63.9K |
|
|
23
ExxonMobil
XOM
$651B
| $3.08M | 1.41% |
30,404
-3,320
| -10% | -$335K |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $2.16M | 0.99% |
74,404
-5,093
| -6% | -$138K |
|
25
Chevron
CVX
$383B
| $1.97M | 0.9% |
15,070
-1,000
| -6% | -$124K |
|
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JAMONY
JCG
MU Investments Company's Q2 2014 Portfolio in Review
As of Q2 2014, MU Investments Company held 343 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MU Investments Company withdrew a net $8.3M in Q2 2014, closing 15 positions and reducing 184 holdings. Its most notable exit was Mantech International Corp, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MU Investments Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.16M.
- MU Investments Company's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 12,168 shares worth $1.16M.
- MU Investments Company added most to Halliburton in Q2 2014, an estimated $622K increase.
- MU Investments Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $335K.
- MU Investments Company fully exited Mantech International Corp in Q2 2014, selling an estimated $432K.
- MU Investments Company's ten largest holdings make up 26% of its $218M portfolio in Q2 2014.
- MU Investments Company opened 12 new positions and closed 15 in Q2 2014.
- MU Investments Company's portfolio value rose 1.2% quarter-over-quarter to $218M.
Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.