MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.11M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$694K
5
CRWD icon
CrowdStrike
CRWD
+$314K

Top Sells

1
+$3.53M
2
+$2.86M
3
+$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
ADBE icon
Adobe
ADBE
+$578K

Sector Composition

1 Communication Services 11.45%
2 Financials 11.09%
3 Technology 6.62%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.7%
73,476
-14,121
27
$2.07M 0.69%
26,590
+238
28
$2.04M 0.68%
18,694
+111
29
$1.88M 0.63%
30,360
30
$1.76M 0.59%
19,510
-39,070
31
$1.73M 0.58%
42,083
32
$1.72M 0.57%
16,321
-628
33
$1.58M 0.53%
10,231
34
$1.51M 0.51%
7,202
35
$1.51M 0.5%
2,885
36
$1.5M 0.5%
12,378
+477
37
$1.39M 0.47%
18,543
38
$1.35M 0.45%
58,724
-3,639
39
$1.12M 0.38%
24,580
40
$978K 0.33%
13,077
41
$895K 0.3%
8,712
42
$819K 0.27%
1,994
+718
43
$753K 0.25%
4,758
44
$694K 0.23%
+6,870
45
$586K 0.2%
3,418
+787
46
$581K 0.19%
37,000
47
$511K 0.17%
2,833
-2,703
48
$452K 0.15%
32,360
49
$409K 0.14%
86,938
+25,840
50
$398K 0.13%
946
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