MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$550K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$347K
5
MA icon
Mastercard
MA
+$270K

Top Sells

1
+$363K
2
+$361K
3
+$350K
4
IBP icon
Installed Building Products
IBP
+$327K
5
EMR icon
Emerson Electric
EMR
+$23.1K

Sector Composition

1 Consumer Discretionary 18.94%
2 Technology 14.87%
3 Financials 9.58%
4 Industrials 9.05%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678K 5.04%
+4,950
2
$550K 4.09%
+3,200
3
$474K 3.52%
1,370
+140
4
$457K 3.4%
4,750
-240
5
$420K 3.12%
+1,440
6
$403K 2.99%
270
+140
7
$369K 2.74%
6,240
+60
8
$347K 2.58%
+1,280
9
$341K 2.53%
7,880
+970
10
$270K 2.01%
+740
11
$265K 1.97%
+1,170
12
$189K 1.4%
2,220
+660
13
$186K 1.38%
1,520
-2,670
14
$171K 1.27%
+1,400
15
$167K 1.24%
+480
16
$155K 1.15%
1,290
+90
17
$152K 1.13%
220
-10
18
$125K 0.93%
+1,000
19
$107K 0.8%
+2,730
20
$100K 0.74%
+700
21
$95K 0.71%
+250
22
$95K 0.71%
+115
23
$90K 0.67%
+1,480
24
$88K 0.65%
+470
25
$86K 0.64%
+840
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