MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+3.01%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+702%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
88.6%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
121
New
39
Increased
35
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$94.8M |
| 2 |
Micron Technology
MU
|
$285K |
| 3 |
Microsoft
MSFT
|
$217K |
| 4 |
iShares US Real Estate ETF
IYR
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$159K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$401K |
| 2 |
Delta Air Lines
DAL
|
$341K |
| 3 |
AutoZone
AZO
|
$272K |
| 4 |
Mastercard
MA
|
$270K |
| 5 |
Emerson Electric
EMR
|
$182K |
Sector Composition
| 1 | Technology | 90.31% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $69K | 0.06% |
50
-10
| -17% | -$13.8K |
|
52
Copart
CPRT
$46.5B
| $69K | 0.06% |
+2,000
| New | +$69K |
|
53
Zoetis
ZTS
$67.6B
| $66K | 0.06% |
340
-130
| -28% | -$25.2K |
|
54
Revvity
RVTY
$9.68B
| $64K | 0.06% |
+370
| New | +$64K |
|
55
Moody's
MCO
$89B
| $60K | 0.06% |
170
-60
| -26% | -$21.2K |
|
56
Caterpillar
CAT
$194B
| $60K | 0.06% |
+310
| New | +$60K |
|
57
TJX Companies
TJX
$155B
| $59K | 0.05% |
+900
| New | +$59K |
|
58
Synchrony
SYF
$28.1B
| $59K | 0.05% |
+1,210
| New | +$59K |
|
59
Labcorp
LH
$22.8B
| $59K | 0.05% |
244
-94
| -28% | -$22.7K |
|
60
Avery Dennison
AVY
$13B
| $58K | 0.05% |
280
-90
| -24% | -$18.6K |
|
61
Lam Research
LRCX
$124B
| $57K | 0.05% |
+1,000
| New | +$57K |
|
62
Idexx Laboratories
IDXX
$50.7B
| $56K | 0.05% |
90
-40
| -31% | -$24.9K |
|
63
Lowe's Companies
LOW
$146B
| $55K | 0.05% |
270
-80
| -23% | -$16.3K |
|
64
United Rentals
URI
$60.8B
| $53K | 0.05% |
+150
| New | +$53K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $52K | 0.05% |
+270
| New | +$52K |
|
66
Allegion
ALLE
$14.4B
| $52K | 0.05% |
390
-140
| -26% | -$18.7K |
|
67
UnitedHealth
UNH
$279B
| $51K | 0.05% |
130
+60
| +86% | +$23.5K |
|
68
WEC Energy
WEC
$34.4B
| $48K | 0.04% |
540
-340
| -39% | -$30.2K |
|
69
PNC Financial Services
PNC
$80.7B
| $47K | 0.04% |
240
-80
| -25% | -$15.7K |
|
70
Ross Stores
ROST
$49.3B
| $46K | 0.04% |
420
-150
| -26% | -$16.4K |
|
71
Southern Company
SO
$101B
| $45K | 0.04% |
+720
| New | +$45K |
|
72
NRG Energy
NRG
$28.4B
| $45K | 0.04% |
+1,090
| New | +$45K |
|
73
Ford
F
$46.2B
| $39K | 0.04% |
+2,780
| New | +$39K |
|
74
Cisco
CSCO
$268B
| $32K | 0.03% |
590
+230
| +64% | +$12.5K |
|
75
Fox Class B
FOX
$24.4B
| $30K | 0.03% |
+810
| New | +$30K |
|