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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $40.7M
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
$7.89M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.72M
3
+$804K
4
SMCI icon
Super Micro Computer
SMCI
+$634K
5
VRT icon
Vertiv
VRT
+$621K

Top Sells

1
+$447K
2
+$382K
3
+$375K
4
AMZN icon
Amazon
AMZN
+$252K
5
V icon
Visa
V
+$186K

Sector Composition

1 Technology 58.6%
2 Healthcare 33.91%
3 Industrials 7.49%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 38.44%
+23,051
2
$2.67M 33.91%
+18,300
3
$983K 12.46%
+7,957
4
$608K 7.71%
+7,420
5
$591K 7.49%
+6,824
6
– –
-40
7
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-40
8
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-50
9
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-70
10
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-1,396
11
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-104
12
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-2,400
13
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-27,350
14
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-250
15
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-1,548
16
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-500
17
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-10
18
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-159
19
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-37
20
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-1,463
21
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-2,400
22
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-100
23
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-786
24
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-1,494
25
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-100
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