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
$108M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$302K
3
+$224K
4
IYR icon
iShares US Real Estate ETF
IYR
+$195K
5
ISRG icon
Intuitive Surgical
ISRG
+$161K

Top Sells

1
+$401K
2
+$341K
3
+$270K
4
AZO icon
AutoZone
AZO
+$257K
5
EMR icon
Emerson Electric
EMR
+$193K

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 Change
in Stake 		Capital Flow
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106
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116
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-1,850
118
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5