MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
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
-$7.67M
(-67%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-287.2%
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% |
