MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$77K
3
+$63.4K
4
LMT icon
Lockheed Martin
LMT
+$20.3K
5
KHC icon
Kraft Heinz
KHC
+$7K

Top Sells

1
+$3.14M
2
+$308K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
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 Change
in Stake 		Capital Flow
176
– –
-250
177
– –
-150
178
– –
-610
179
– –
-70
180
– –
-60
181
– –
-1,040
182
– –
-120
183
– –
-30
184
– –
-20
185
– –
-10
186
– –
-110
187
– –
-160
188
– –
-290
189
– –
-300
190
– –
-90
191
– –
-310
192
– –
-755
193
– –
-66
194
– –
-30
195
– –
-210
196
– –
-130
197
– –
-10
198
– –
-720
199
– –
-110
4 5 6 7
8