MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$175K
3
+$122K
4
PFE icon
Pfizer
PFE
+$112K
5
NOC icon
Northrop Grumman
NOC
+$109K

Top Sells

1
+$149K
2
+$108K
3
+$87.4K
4
MRK icon
Merck
MRK
+$84.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7K

Sector Composition

1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.44%
1,500
+570
27
$46K 0.4%
100
-10
28
$46K 0.4%
970
-20
29
$45K 0.4%
170
+110
30
$44K 0.39%
310
+240
31
$43K 0.38%
100
+80
32
$43K 0.38%
610
+130
33
$43K 0.38%
60
-60
34
$40K 0.35%
120
35
$40K 0.35%
+550
36
$37K 0.32%
420
-700
37
$37K 0.32%
300
38
$36K 0.32%
+220
39
$36K 0.32%
+320
40
$36K 0.32%
260
+200
41
$36K 0.32%
240
-10
42
$35K 0.31%
+570
43
$35K 0.31%
1,200
+100
44
$34K 0.3%
110
-110
45
$34K 0.3%
+110
46
$34K 0.3%
260
+10
47
$34K 0.3%
+2,300
48
$33K 0.29%
990
+930
49
$33K 0.29%
+150
50
$33K 0.29%
660
-130
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