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
51
$380K 0.13%
6,546
52
$348K 0.12%
5,097
53
$345K 0.12%
2,038
+427
54
$325K 0.11%
3,750
55
$317K 0.11%
3,317
56
$314K 0.11%
+981
57
$312K 0.1%
6,047
58
$295K 0.1%
5,887
59
$291K 0.1%
17,495
+6,219
60
$284K 0.09%
3,919
+150
61
$279K 0.09%
18,135
+6,299
62
$276K 0.09%
5,197
-4,040
63
$274K 0.09%
+13,174
64
$270K 0.09%
18,024
+6,730
65
$269K 0.09%
3,955
-180
66
$261K 0.09%
+13,712
67
$260K 0.09%
10,254
68
$258K 0.09%
5,060
69
$249K 0.08%
+12,642
70
$245K 0.08%
830
-78
71
$233K 0.08%
1,722
72
$233K 0.08%
5,576
73
$228K 0.08%
+2,400
74
$220K 0.07%
+2,620
75
$217K 0.07%
1,170
1 2
3
4