MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$655K
3
+$651K
4
IYR icon
iShares US Real Estate ETF
IYR
+$640K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$598K

Top Sells

1
+$1.03M
2
+$708K
3
+$705K
4
MDB icon
MongoDB
MDB
+$702K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$693K

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 14.6%
3 Communication Services 12.82%
4 Healthcare 6.37%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,433
27
– –
-2,400
28
– –
-6,400
29
– –
-1,350
30
– –
-2,030
31
– –
-7,065
32
– –
-1,429
33
– –
-1,180
34
– –
-1,300
1
2