MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Return 26.28%
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$35.2M
AUM Growth
+$919K
Cap. Flow
-$2.78M
Cap. Flow %
-7.9%
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45

Sector Composition

1 Technology 12.2%
2 Healthcare 5.01%
3 Communication Services 3.68%
4 Consumer Discretionary 2.87%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
276
Interpublic Group of Companies
IPG
$9.83B
-750
Closed -$15K
IVZ icon
277
Invesco
IVZ
$9.79B
-230
Closed -$9K
JCI icon
278
Johnson Controls International
JCI
$70.1B
$0 ﹤0.01%
10
-830
-99%
MCD icon
279
McDonald's
MCD
$226B
-310
Closed -$31K
MHK icon
280
Mohawk Industries
MHK
$8.41B
-70
Closed -$10K
MO icon
281
Altria Group
MO
$112B
-100
Closed -$4K
PHM icon
282
Pultegroup
PHM
$27.2B
-490
Closed -$10K
PNC icon
283
PNC Financial Services
PNC
$81.7B
-310
Closed -$28K
TEL icon
284
TE Connectivity
TEL
$61.6B
-290
Closed -$18K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$21.2B
-750
Closed -$39K
TFC icon
286
Truist Financial
TFC
$60.7B
-680
Closed -$27K
USB icon
287
US Bancorp
USB
$76.5B
$0 ﹤0.01%
10
-90
-90%
WU icon
288
Western Union
WU
$2.82B
-320
Closed -$6K
YUM icon
289
Yum! Brands
YUM
$39.9B
-529
Closed -$31K
SWN
290
DELISTED
Southwestern Energy Company
SWN
-1,050
Closed -$48K
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
-220
Closed -$7K
CBI
292
DELISTED
Chicago Bridge & Iron Nv
CBI
-400
Closed -$27K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
-1,640
Closed -$62K
HAR
294
DELISTED
Harman International Industries
HAR
-10
Closed -$1K
STJ
295
DELISTED
St Jude Medical
STJ
-400
Closed -$28K
KING
296
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-1,200
Closed -$25K
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
-100
Closed -$25K
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-274
Closed -$10K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-879
Closed -$42K
QIHU
300
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-340
Closed -$31K