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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
+0.84%
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
$203M
AUM Growth
-$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-7.95%
Top 10 Hldgs %
28.03%
Holding
342
New
14
Increased
13
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$442K
2
BCR
CR Bard Inc.
BCR
+$428K
3
SWN
Southwestern Energy Company
SWN
+$368K
4
BMY icon
Bristol-Myers Squibb
BMY
+$358K
5
VRN
Veren
VRN
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
HUM icon
Humana
HUM
+$530K
3
WFT
Weatherford International plc
WFT
+$515K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$509K
5
COR icon
Cencora
COR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 18.2%
3 Consumer Discretionary 13.34%
4 Healthcare 11.17%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.64M 4.25%
345,048
-31,440
-8% -$772K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.29M 3.59%
156,924
-6,690
-4% -$298K
HAL icon
3
Halliburton
HAL
$26.9B
$5.8M 2.85%
88,400
-1,900
-2% -$130K
UNP icon
4
Union Pacific
UNP
$174B
$5.54M 2.73%
51,080
-720
-1% -$74.5K
MMM icon
5
3M
MMM
$90.9B
$5.3M 2.61%
44,575
-454
-1% -$54.6K
NKE icon
6
Nike
NKE
$61.9B
$5.26M 2.59%
118,160
– –
HD icon
7
Home Depot
HD
$331B
$5.11M 2.51%
55,040
-470
-0.8% -$40.3K
ORCL icon
8
Oracle
ORCL
$374B
$4.69M 2.31%
121,950
-2,550
-2% -$103K
RTX icon
9
RTX Corp
RTX
$290B
$4.67M 2.3%
70,663
-747
-1% -$51.2K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$4.67M 2.29%
54,700
– –
MDT icon
11
Medtronic
MDT
$109B
$4.59M 2.26%
73,480
– –
TJX icon
12
TJX Companies
TJX
$174B
$4.51M 2.22%
150,940
-2,160
-1% -$60.9K
HON icon
13
Honeywell
HON
$77B
$4.49M 2.21%
53,419
– –
GAP
14
The Gap Inc
GAP
$7.23B
$4.38M 2.15%
104,200
-810
-0.8% -$34.4K
BAX icon
15
Baxter International
BAX
$13.5B
$4.36M 2.14%
111,565
– –
QCOM icon
16
Qualcomm
QCOM
$155B
$4.3M 2.12%
57,500
-720
-1% -$55.1K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$4.28M 2.11%
41,407
-104
-0.3% -$10.8K
PPG icon
18
PPG Industries
PPG
$24.6B
$4.27M 2.1%
42,800
– –
CMI icon
19
Cummins
CMI
$87.5B
$4.18M 2.06%
31,500
– –
ACN icon
20
Accenture
ACN
$102B
$4.18M 2.06%
52,350
– –
AFL icon
21
Aflac
AFL
$64.9B
$4.04M 1.99%
138,280
-1,920
-1% -$58.4K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$3.75M 1.84%
48,800
– –
XOM icon
23
ExxonMobil
XOM
$644B
$2.5M 1.23%
26,524
-3,880
-13% -$386K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.94%
65,580
-8,824
-12% -$255K
PFE icon
25
Pfizer
PFE
$143B
$1.64M 0.81%
58,075
-6,725
-10% -$189K
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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

MU Investments Company's Q3 2014 Portfolio in Review

As of Q3 2014, MU Investments Company held 342 positions worth $203M, down 6.9% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MU Investments Company withdrew a net $16.2M in Q3 2014, closing 21 positions and reducing 180 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $509K position sold in full.

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

Against the trend, MU Investments Company opened a new position in CR Bard Inc. worth $416K.

  • MU Investments Company's largest Q3 2014 buy was CR Bard Inc.: 2,900 shares worth $416K.
  • MU Investments Company added most to Staples Inc in Q3 2014, an estimated $442K increase.
  • MU Investments Company's biggest Q3 2014 reduction was Apple, cutting an estimated $772K.
  • MU Investments Company fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $509K.
  • MU Investments Company's ten largest holdings make up 28% of its $203M portfolio in Q3 2014.
  • MU Investments Company opened 14 new positions and closed 21 in Q3 2014.
  • MU Investments Company's portfolio value fell 6.9% quarter-over-quarter to $203M.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.