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
$17.3M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$715K
3
+$685K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$670K

Top Sells

1
+$1.1M
2
+$708K
3
+$705K
4
MDB icon
MongoDB
MDB
+$702K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$693K

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 14.6%
3 Communication Services 12.82%
4 Healthcare 6.37%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 12.5%
43,780
-22,260
2
$1.82M 10.5%
9,075
+3,338
3
$1.46M 8.4%
5,866
-755
4
$1.11M 6.42%
3,145
-290
5
$1.11M 6.4%
7,941
+154
6
$1.07M 6.2%
7,073
-781
7
$1.06M 6.1%
2,812
-367
8
$715K 4.12%
+6,872
9
$715K 4.12%
+7,817
10
$685K 3.95%
+1,175
11
$674K 3.89%
+10,640
12
$643K 3.71%
+18,902
13
$510K 2.94%
+1,958
14
$441K 2.54%
+972
15
$437K 2.52%
4,646
-2,414
16
$432K 2.49%
+1,212
17
$431K 2.49%
7,319
-4,450
18
$426K 2.46%
5,249
-3,229
19
$426K 2.46%
+7,017
20
$421K 2.43%
799
-552
21
$387K 2.23%
3,874
-2,027
22
$198K 1.14%
2,635
23
– –
-2,400
24
– –
-940
25
– –
-1,433
1
2