MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$369K
3
+$184K
4
WFC icon
Wells Fargo
WFC
+$115K
5
PYPL icon
PayPal
PYPL
+$91K

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Consumer Discretionary 27.86%
2 Technology 27.09%
3 Financials 20.41%
4 Communication Services 15.16%
5 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447K 16.01%
+27,350
2
$382K 13.67%
786
-2,359
3
$375K 13.44%
+2,400
4
$252K 9.02%
1,396
-5,677
5
$186K 6.65%
+665
6
$128K 4.57%
+2,200
7
$99.3K 3.56%
+1,483
8
$95.5K 3.42%
1,494
-5,523
9
$91K 3.26%
+2,400
10
$80.1K 2.87%
+250
11
$79K 2.83%
+556
12
$77.3K 2.77%
+1,548
13
$68.6K 2.46%
590
-3,284
14
$66.4K 2.38%
+159
15
$64.6K 2.31%
+1,463
16
$53.1K 1.9%
580
-4,066
17
$51K 1.83%
290
-5,576
18
$34.1K 1.22%
+700
19
$29.9K 1.07%
+155
20
$28.2K 1.01%
+100
21
$23.9K 0.86%
+500
22
$20.2K 0.72%
+40
23
$20.1K 0.72%
104
-1,854
24
$12.6K 0.45%
+70
25
$7.91K 0.28%
+40
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