MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$95.8M 32.05%
182,296
+11,036
2
$26M 8.69%
989,611
+17
3
$17.7M 5.93%
36,501
-5,900
4
$13.8M 4.6%
28,637
5
$12.2M 4.06%
28,888
-4,998
6
$8.77M 2.93%
58,108
+442
7
$8.31M 2.78%
41,502
8
$6.83M 2.28%
14,179
9
$6.57M 2.2%
103,757
10
$5.8M 1.94%
32,723
11
$5.4M 1.81%
85,383
12
$5.38M 1.8%
48,720
-73
13
$5.15M 1.72%
18,465
+93
14
$5.05M 1.69%
60,455
15
$4.91M 1.64%
40,118
-23
16
$4.86M 1.62%
128,110
17
$4.56M 1.53%
45,000
18
$4.28M 1.43%
49,138
+15,000
19
$3.4M 1.14%
18,839
-68
20
$3.4M 1.14%
26,249
21
$2.93M 0.98%
32,500
22
$2.83M 0.95%
65,224
23
$2.52M 0.84%
43,425
-748
24
$2.25M 0.75%
6,500
25
$2.11M 0.71%
+65,636
1
2 3 4