MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
403
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
Amazon
AMZN
|
+$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$37.6M |
| 4 |
Oracle
ORCL
|
+$29.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.27% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $591K | 0.05% |
+6,345
| New | +$591K |
|
227
Automatic Data Processing
ADP
$121B
| $589K | 0.05% |
+9,736
| New | +$589K |
|
228
Canadian Pacific Kansas City
CP
$69.9B
| $583K | 0.05% |
+24,000
| New | +$583K |
|
229
Gentex
GNTX
$6.3B
| $580K | 0.05% |
+50,344
| New | +$580K |
|
230
Liberty Global Class C
LBTYK
$4.04B
| $573K | 0.05% |
+20,875
| New | +$573K |
|
231
Xerox
XRX
$482M
| $569K | 0.05% |
+23,788
| New | +$569K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $567K | 0.05% |
+13,300
| New | +$567K |
|
233
Chevron
CVX
$310B
| $558K | 0.05% |
+4,715
| New | +$558K |
|
|
TCO
234
DELISTED
Taubman Centers Inc.
TCO
| $557K | 0.05% |
+7,409
| New | +$557K |
|
235
Fortune Brands Innovations
FBIN
$7.29B
| $554K | 0.05% |
+16,742
| New | +$554K |
|
236
British American Tobacco
BTI
$123B
| $551K | 0.05% |
+10,714
| New | +$551K |
|
237
Transocean
RIG
$2.98B
| $531K | 0.05% |
+11,065
| New | +$531K |
|
|
FWLT
238
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $526K | 0.05% |
+24,239
| New | +$526K |
|
|
TBI
239
Trueblue
TBI
$174M
| $515K | 0.05% |
+24,477
| New | +$515K |
|
240
D.R. Horton
DHI
$54.9B
| $514K | 0.05% |
+24,169
| New | +$514K |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | 0.05% |
+13,508
| New | +$508K |
|
242
Marathon Petroleum
MPC
$55.1B
| $507K | 0.05% |
+14,266
| New | +$507K |
|
243
Stryker
SYK
$150B
| $500K | 0.05% |
+7,736
| New | +$500K |
|
244
ArcelorMittal
MT
$26B
| $499K | 0.05% |
+19,492
| New | +$499K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $497K | 0.05% |
+12,532
| New | +$497K |
|
246
Ethan Allen Interiors
ETD
$760M
| $496K | 0.05% |
+17,232
| New | +$496K |
|
247
Schlumberger
SLB
$53.4B
| $493K | 0.05% |
+6,874
| New | +$493K |
|
248
Bank of Hawaii
BOH
$2.71B
| $490K | 0.04% |
+9,729
| New | +$490K |
|
|
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
| $483K | 0.04% |
+30,320
| New | +$483K |
|
250
Lazard
LAZ
$5.3B
| $481K | 0.04% |
+14,967
| New | +$481K |
|