MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+0.86%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$3.73M
AUM Growth
+$3.73M
(-67%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-215.04%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
NextEra Energy, Inc.
NEE
|
$77K |
| 3 |
Northrop Grumman
NOC
|
$63.4K |
| 4 |
Lockheed Martin
LMT
|
$20.3K |
| 5 |
Kraft Heinz
KHC
|
$7K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
AutoZone
AZO
|
$308K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Utilities | 2.07% |
| 3 | Consumer Staples | 1.05% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – | -620 | Closed | -$61K |
|
77
D.R. Horton
DHI
$50.5B
| – | – | -170 | Closed | -$15K |
|
78
Danaher
DHR
$147B
| – | – | -220 | Closed | -$58K |
|
79
Dover
DOV
$24.5B
| – | – | -50 | Closed | -$7K |
|
80
Darden Restaurants
DRI
$24.1B
| – | – | -260 | Closed | -$36K |
|
81
Duke Energy
DUK
$95.3B
| – | – | -150 | Closed | -$15K |
|
82
Devon Energy
DVN
$22.9B
| – | – | -230 | Closed | -$14K |
|
83
eBay
EBAY
$41.4B
| – | – | -230 | Closed | -$10K |
|
84
Everest Group
EG
$14.3B
| – | – | -60 | Closed | -$20K |
|
85
Ford
F
$46.8B
| – | – | -170 | Closed | -$2K |
|
86
Freeport-McMoran
FCX
$63.7B
| – | – | -20 | Closed | -$1K |
|
87
FedEx
FDX
$54.5B
| – | – | -30 | Closed | -$5K |
|
88
FirstEnergy
FE
$25.2B
| – | – | -180 | Closed | -$8K |
|
89
Medtronic
MDT
$119B
| – | – | -280 | Closed | -$22K |
|
90
Marsh & McLennan
MMC
$101B
| – | – | -30 | Closed | -$5K |
|
91
Monster Beverage
MNST
$60.9B
| – | – | -10 | Closed | -$1K |
|
92
Marathon Petroleum
MPC
$54.6B
| – | – | -80 | Closed | -$9K |
|
93
Merck
MRK
$210B
| – | – | -1,240 | Closed | -$138K |
|
94
Moderna
MRNA
$9.37B
| – | – | -20 | Closed | -$4K |
|
95
MSCI
MSCI
$43.9B
| – | – | -60 | Closed | -$28K |
|
|
96
Microsoft
MSFT
$3.77T
| – | – | -1,180 | Closed | -$283K |
|
97
Micron Technology
MU
$133B
| – | – | -660 | Closed | -$33K |
|
98
Newmont
NEM
$81.7B
| – | – | -970 | Closed | -$46K |
|
99
Netflix
NFLX
$513B
| – | – | -120 | Closed | -$35K |
|
100
NiSource
NI
$19.9B
| – | – | -490 | Closed | -$13K |
|