MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.06M
3
+$194K
4
CMCSA icon
Comcast
CMCSA
+$2.59K

Top Sells

1
+$81.8M
2
+$6.39M
3
+$5.34M
4
MMM icon
3M
MMM
+$5.22M
5
BA icon
Boeing
BA
+$4.82M

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.37%
3 Technology 0.33%
4 Healthcare 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$662M 98.51%
3,248,183
-398,416
SCHW icon
2
Charles Schwab
SCHW
$166B
$4.02M 0.6%
+122,053
WMT icon
3
Walmart Inc
WMT
$1.01T
$2.46M 0.37%
120,543
+9,663
AAPL icon
4
Apple
AAPL
$3.81T
$2.19M 0.33%
83,052
-96,148
GILD icon
5
Gilead Sciences
GILD
$174B
$1.03M 0.15%
+10,196
CMCSA icon
6
Comcast
CMCSA
$100B
$329K 0.05%
11,672
+86
CVX icon
7
Chevron
CVX
$392B
– –
-37,004
DIS icon
8
Walt Disney
DIS
$171B
– –
-36,934
AXP icon
9
American Express
AXP
$209B
– –
-36,873
BA icon
10
Boeing
BA
$166B
– –
-36,820
BAC icon
11
Bank of America
BAC
$357B
– –
-18,600
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-6,579
CAT icon
13
Caterpillar
CAT
$334B
– –
-36,856
CSCO icon
14
Cisco
CSCO
$315B
– –
-37,383
GE icon
15
GE Aerospace
GE
$299B
– –
-7,951
GS icon
16
Goldman Sachs
GS
$256B
– –
-36,804
HD icon
17
Home Depot
HD
$324B
– –
-36,881
IBM icon
18
IBM
IBM
$231B
– –
-38,527
INTC icon
19
Intel
INTC
$252B
– –
-37,409
JNJ icon
20
Johnson & Johnson
JNJ
$583B
– –
-37,104
JPM icon
21
JPMorgan Chase
JPM
$800B
– –
-37,250
KO icon
22
Coca-Cola
KO
$332B
– –
-37,272
MCD icon
23
McDonald's
MCD
$220B
– –
-36,840
MMM icon
24
3M
MMM
$75.7B
– –
-44,042
MRK icon
25
Merck
MRK
$298B
– –
-38,886
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