MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-2.46%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$7.43M
AUM Growth
+$7.43M
(-90%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-354.18%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$281K |
| 2 |
Southern Company
SO
|
$132K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$103K |
| 4 |
McDonald's
MCD
|
$96.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.2K |
Top Sells
| 1 |
Tesla
TSLA
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 3 |
Meta Platforms (Facebook)
META
|
$85K |
| 4 |
Exxon Mobil
XOM
|
$76.8K |
| 5 |
Procter & Gamble
PG
|
$73K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $401K | 5.4% | 2,902 +432 | +17% | +$59.7K |
|
|
2
AutoZone
AZO
$70.2B
| $362K | 4.87% | 169 +131 | +345% | +$281K |
|
3
Microsoft
MSFT
$3.77T
| $314K | 4.23% | 1,350 +130 | +11% | +$30.2K |
|
4
Amazon
AMZN
$2.44T
| $245K | 3.3% | 2,170 +570 | +36% | +$64.4K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $197K | 2.65% | 2,420 | – | – |
|
6
Merck
MRK
$210B
| $172K | 2.31% | 2,000 +30 | +2% | +$2.58K |
|
|
7
Southern Company
SO
$102B
| $138K | 1.86% | 2,030 +1,940 | +2,156% | +$132K |
|
|
8
McDonald's
MCD
$224B
| $117K | 1.57% | 507 +417 | +463% | +$96.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $107K | 1.44% | 1,120 +1,080 | +2,700% | +$103K |
|
10
Coca-Cola
KO
$297B
| $99K | 1.33% | 1,760 -550 | -24% | -$30.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $96K | 1.29% | 1,000 +950 | +1,900% | +$91.2K |
|
12
Chevron
CVX
$324B
| $86K | 1.16% | 600 +440 | +275% | +$63.1K |
|
13
Pfizer
PFE
$141B
| $84K | 1.13% | 1,930 | – | – |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $83K | 1.12% | 120 | – | – |
|
|
15
Tesla
TSLA
$1.08T
| $80K | 1.08% | 300 -99,800 | -100% | -$26.6M |
|
16
Visa
V
$683B
| $66K | 0.89% | 370 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $61K | 0.82% | 210 | – | – |
|
18
Ameriprise Financial
AMP
$48.5B
| $55K | 0.74% | 220 | – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $53K | 0.71% | 580 | – | – |
|
20
Costco
COST
$418B
| $52K | 0.7% | 110 | – | – |
|
21
Walmart
WMT
$774B
| $52K | 0.7% | 400 | – | – |
|
22
ConocoPhillips
COP
$124B
| $47K | 0.63% | 460 | – | – |
|
23
Baxter International
BAX
$12.7B
| $45K | 0.61% | 840 | – | – |
|
24
KLA
KLAC
$115B
| $45K | 0.61% | 150 | – | – |
|
25
CF Industries
CF
$14B
| $42K | 0.57% | 440 | – | – |
|