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
$11.4M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$175K
3
+$122K
4
PFE icon
Pfizer
PFE
+$112K
5
NOC icon
Northrop Grumman
NOC
+$109K

Top Sells

1
+$149K
2
+$108K
3
+$87.4K
4
MRK icon
Merck
MRK
+$84.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7K

Sector Composition

1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 27.55%
+39,640
2
$308K 2.7%
125
-44
3
$290K 2.55%
2,230
-672
4
$283K 2.48%
1,180
-170
5
$211K 1.85%
4,120
+2,190
6
$204K 1.79%
2,420
7
$175K 1.54%
+2,260
8
$144K 1.26%
1,110
+940
9
$138K 1.21%
1,240
-760
10
$132K 1.16%
1,570
-600
11
$116K 1.02%
1,820
+60
12
$114K 1%
209
+199
13
$113K 0.99%
430
-77
14
$83K 0.73%
930
-70
15
$79K 0.69%
720
+380
16
$75K 0.66%
+1,080
17
$73K 0.64%
+150
18
$71K 0.62%
340
-30
19
$66K 0.58%
370
-230
20
$64K 0.56%
170
+20
21
$61K 0.54%
620
+40
22
$58K 0.51%
248
+113
23
$53K 0.47%
740
+170
24
$51K 0.45%
590
+310
25
$51K 0.45%
1,080
-120
1
2 3 4 5