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
$2.79M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$369K
3
+$184K
4
WFC icon
Wells Fargo
WFC
+$115K
5
PYPL icon
PayPal
PYPL
+$91K

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 27.09%
3 Financials 20.41%
4 Communication Services 15.16%
5 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07K 0.25%
+37
27
$6.07K 0.22%
+100
28
$3.25K 0.12%
+20
29
$2.54K 0.09%
+50
30
$1.51K 0.05%
10
-7,931
31
– –
-7,319
32
– –
-18,902
33
– –
-5,249
34
– –
-2,635
35
– –
-1,212
36
– –
-9,075
37
– –
-7,817
38
– –
-1,175
39
– –
-972
40
– –
-2,812
41
– –
-43,780
42
– –
-6,872
43
– –
-799
44
– –
-21,280
1
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