MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
136
Reduced
309
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.05% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $31.7M | 0.91% |
104,549
-3,042
| -3% | -$922K |
|
27
McDonald's
MCD
$226B
| $31.7M | 0.91% |
171,660
-2,109
| -1% | -$389K |
|
28
Abbott
ABT
$230B
| $31.4M | 0.9% |
343,382
-9,914
| -3% | -$906K |
|
29
American Tower
AMT
$91.9B
| $30.8M | 0.88% |
119,095
-3,701
| -3% | -$957K |
|
30
United Parcel Service
UPS
$72.3B
| $30.1M | 0.86% |
270,315
+2,095
| +0.8% | +$233K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.4M | 0.84% |
741,480
-71,381
| -9% | -$2.83M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.82% |
126,485
-2,873
| -2% | -$652K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.3M | 0.81% |
1,044
-31
| -3% | -$840K |
|
34
iShares Gold Trust
IAU
$52.2B
| $28.2M | 0.81% |
1,661,217
+368,785
| +29% | +$6.27M |
|
35
Intel
INTC
$105B
| $28.1M | 0.8% |
469,213
-34,252
| -7% | -$2.05M |
|
36
Mastercard
MA
$536B
| $27.8M | 0.8% |
93,987
+2
| +0% | +$591 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.6M | 0.79% |
154,556
+873
| +0.6% | +$156K |
|
38
Analog Devices
ADI
$120B
| $27.5M | 0.79% |
224,084
-2,776
| -1% | -$340K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $25.9M | 0.74% |
517,387
+8,674
| +2% | +$435K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $25.6M | 0.73% |
252,602
+11,910
| +5% | +$1.21M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.7M | 0.71% |
314,441
+6,088
| +2% | +$478K |
|
42
Comcast
CMCSA
$125B
| $24.7M | 0.71% |
632,546
+23,547
| +4% | +$918K |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $23.7M | 0.68% |
860,380
-49,815
| -5% | -$1.37M |
|
44
Honeywell
HON
$136B
| $23.3M | 0.67% |
161,302
+17,407
| +12% | +$2.52M |
|
45
Ecolab
ECL
$77.5B
| $22.7M | 0.65% |
114,275
+81
| +0.1% | +$16.1K |
|
46
Amgen
AMGN
$153B
| $22M | 0.63% |
93,479
+19,406
| +26% | +$4.58M |
|
47
PepsiCo
PEP
$203B
| $21.8M | 0.62% |
164,782
-9,063
| -5% | -$1.2M |
|
48
Applied Materials
AMAT
$124B
| $21.7M | 0.62% |
359,067
-14,569
| -4% | -$881K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.2M | 0.61% |
395,126
-68,685
| -15% | -$3.68M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.2M | 0.58% |
123,156
-32,370
| -21% | -$5.31M |
|