MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
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
+$4.02M
2
+$1.03M
3
+$197K
4
CMCSA icon
Comcast
CMCSA
+$2.42K

Top Sells

1
+$81.2M
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
SPDR S&P 500 ETF Trust
SPY
$671B
$662M 98.51%
3,248,183
-398,416
SCHW icon
2
Charles Schwab
SCHW
$170B
$4.02M 0.6%
+122,053
WMT icon
3
Walmart
WMT
$815B
$2.46M 0.37%
120,543
+9,663
AAPL icon
4
Apple
AAPL
$3.99T
$2.19M 0.33%
83,052
-96,148
GILD icon
5
Gilead Sciences
GILD
$153B
$1.03M 0.15%
+10,196
CMCSA icon
6
Comcast
CMCSA
$100B
$329K 0.05%
11,672
+86
AXP icon
7
American Express
AXP
$248B
– –
-36,873
BA icon
8
Boeing
BA
$151B
– –
-36,820
BAC icon
9
Bank of America
BAC
$391B
– –
-18,600
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-6,579
CAT icon
11
Caterpillar
CAT
$257B
– –
-36,856
CSCO icon
12
Cisco
CSCO
$285B
– –
-37,383
CVX icon
13
Chevron
CVX
$307B
– –
-37,004
DIS icon
14
Walt Disney
DIS
$200B
– –
-36,934
GE icon
15
GE Aerospace
GE
$321B
– –
-7,951
GS icon
16
Goldman Sachs
GS
$237B
– –
-36,804
HD icon
17
Home Depot
HD
$381B
– –
-36,881
IBM icon
18
IBM
IBM
$281B
– –
-38,527
INTC icon
19
Intel
INTC
$176B
– –
-37,409
JNJ icon
20
Johnson & Johnson
JNJ
$450B
– –
-37,104
JPM icon
21
JPMorgan Chase
JPM
$842B
– –
-37,250
KO icon
22
Coca-Cola
KO
$295B
– –
-37,272
MCD icon
23
McDonald's
MCD
$214B
– –
-36,840
MMM icon
24
3M
MMM
$85.3B
– –
-44,042
MRK icon
25
Merck
MRK
$209B
– –
-38,886
1
2