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
76
$211K 0.07%
+731
77
$207K 0.07%
+1,519
78
$205K 0.07%
+7,163
79
$155K 0.05%
45,102
+1,040
80
$127K 0.04%
13,395
+2,045
81
$27.5K 0.01%
6,750
82
$18.2K 0.01%
34,000
83
$518 ﹤0.01%
25,000
84
– –
-1,312
85
– –
-968
86
– –
-7,183
87
– –
-13,157
88
– –
-12,947
89
– –
-1,829
90
– –
-5,100
1 2 3
4