MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.75%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+57%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $303M | 56% |
1,610,000
+10,000
| +0.6% | +$1.88M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $189M | 35.01% |
+2,160,000
| New | +$189M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 8.99% |
260,000
| – | – |
|