MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$2.17M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

1
+$18.1M
2
+$15.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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