MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-42%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-79.45%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
287
Reduced
539
Closed
568
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.92% |
235,104
-79,125
| -25% | -$8.98M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.5M | 0.91% |
117,127
+4,420
| +4% | +$1M |
|
28
McDonald's
MCD
$226B
| $26.4M | 0.91% |
274,608
+8,624
| +3% | +$830K |
|
29
Home Depot
HD
$406B
| $26.1M | 0.9% |
343,554
-5,654
| -2% | -$429K |
|
30
Kimberly-Clark
KMB
$42.5B
| $25.7M | 0.88% |
272,606
+1,309
| +0.5% | +$123K |
|
31
Qualcomm
QCOM
$170B
| $25.1M | 0.86% |
372,676
-182,314
| -33% | -$12.3M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.2M | 0.83% |
173,997
+95,344
| +121% | +$13.3M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.1M | 0.83% |
228,653
+11,170
| +5% | +$1.18M |
|
34
ConocoPhillips
COP
$118B
| $23.8M | 0.82% |
342,451
+6,063
| +2% | +$421K |
|
35
Schlumberger
SLB
$52.2B
| $23.4M | 0.8% |
264,448
-27,484
| -9% | -$2.43M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $23.1M | 0.79% |
136,735
+22,631
| +20% | +$3.82M |
|
37
Merck
MRK
$210B
| $22.6M | 0.78% |
474,436
+4,420
| +0.9% | +$211K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.5M | 0.77% |
246,049
-22,213
| -8% | -$2.04M |
|
39
American Express
AXP
$225B
| $22.5M | 0.77% |
298,417
+20,340
| +7% | +$1.54M |
|
|
40
iShares Select U.S. REIT ETF
ICF
$1.89B
| $22.5M | 0.77% |
292,463
+57,096
| +24% | +$4.39M |
|
41
Walt Disney
DIS
$211B
| $20.9M | 0.72% |
323,770
+8,979
| +3% | +$579K |
|
42
AbbVie
ABBV
$374B
| $20.9M | 0.72% |
466,659
+46,197
| +11% | +$2.07M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.7% |
793,924
-359,497
| -31% | -$9.19M |
|
44
Emerson Electric
EMR
$72.9B
| $19.3M | 0.66% |
298,440
+18,417
| +7% | +$1.19M |
|
45
United Parcel Service
UPS
$72.3B
| $19.1M | 0.66% |
209,267
-68,750
| -25% | -$6.28M |
|
46
Walmart
WMT
$793B
| $18.9M | 0.65% |
255,215
+18,168
| +8% | +$1.34M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.64% |
21,288
-7,353
| -26% | -$6.44M |
|
48
Philip Morris
PM
$254B
| $17.5M | 0.6% |
202,355
-97,646
| -33% | -$8.46M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.3M | 0.59% |
137,218
+2,575
| +2% | +$324K |
|
50
RTX Corp
RTX
$212B
| $17.2M | 0.59% |
159,501
-36,186
| -18% | -$3.9M |
|