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
$74.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$146K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
Exxon Mobil
XOM
+$78.5K

Top Sells

1
+$255K
2
+$242K
3
+$7.36K
4
FTNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.02%
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102
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30
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$12K 0.02%
60
104
$12K 0.02%
240
105
$12K 0.02%
210
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$11K 0.01%
200
107
$11K 0.01%
110
108
$11K 0.01%
40
109
$11K 0.01%
110
110
$11K 0.01%
70
111
$10K 0.01%
140
112
$10K 0.01%
90
113
$10K 0.01%
70
114
$10K 0.01%
145
115
$10K 0.01%
755
+275
116
$9K 0.01%
50
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60
118
$9K 0.01%
40
119
$9K 0.01%
60
120
$8K 0.01%
30
121
$8K 0.01%
80
122
$8K 0.01%
190
123
$8K 0.01%
260
124
$7K 0.01%
50
125
$7K 0.01%
80
3 4
5
6 7