MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-34.88%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-35%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
175
New
3
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 2 |
Merck
MRK
|
$148K |
| 3 |
Coca-Cola
KO
|
$145K |
| 4 |
Procter & Gamble
PG
|
$82K |
| 5 |
Exxon Mobil
XOM
|
$74.8K |
Top Sells
| 1 |
AutoZone
AZO
|
$268K |
| 2 |
General Motors
GM
|
$242K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12K |
| 4 |
AT&T
T
|
$7.77K |
| 5 |
Fortinet
FTNT
|
$3K |
Sector Composition
| 1 | Consumer Discretionary | 91.04% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.77% |
| 5 | Consumer Staples | 0.64% |
