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
$7.89M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.72M
3
+$804K
4
SMCI icon
Super Micro Computer
SMCI
+$634K
5
VRT icon
Vertiv
VRT
+$621K

Top Sells

1
+$447K
2
+$382K
3
+$375K
4
AMZN icon
Amazon
AMZN
+$252K
5
V icon
Visa
V
+$186K

Sector Composition

1 Technology 58.6%
2 Healthcare 33.91%
3 Industrials 7.49%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100
27
– –
-556
28
– –
-20
29
– –
-580
30
– –
-1,483
31
– –
-290
32
– –
-665
33
– –
-2,200
34
– –
-590
35
– –
-155
1
2