MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
105
Reduced
103
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
McDonald's
MCD
|
$8.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$6.83M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.35B
| $488K | 0.04% |
16,202
+7,856
| +94% | +$237K |
|
227
Southern Company
SO
$101B
| $487K | 0.04% |
11,822
+4,055
| +52% | +$167K |
|
228
Liberty Global Class A
LBTYA
$4.05B
| $484K | 0.04% |
14,799
-7,222
| -33% | -$236K |
|
229
Wolverine World Wide
WWW
$2.59B
| $480K | 0.04% |
+16,478
| New | +$480K |
|
230
Embraer
ERJ
$11.2B
| $467K | 0.04% |
+14,386
| New | +$467K |
|
231
Genuine Parts
GPC
$19.4B
| $465K | 0.04% |
5,746
-7,548
| -57% | -$611K |
|
232
Hancock Whitney
HWC
$5.32B
| $464K | 0.04% |
+14,775
| New | +$464K |
|
|
ACI
233
DELISTED
ARCH COAL, INC.
ACI
| $460K | 0.04% |
+11,185
| New | +$460K |
|
234
Yum! Brands
YUM
$40.1B
| $452K | 0.04% |
8,804
-116
| -1% | -$5.96K |
|
235
Healthpeak Properties
DOC
$12.8B
| $451K | 0.04% |
12,086
+6,325
| +110% | +$236K |
|
236
Werner Enterprises
WERN
$1.71B
| $451K | 0.04% |
+19,346
| New | +$451K |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $450K | 0.04% |
+7,957
| New | +$450K |
|
|
CY
238
DELISTED
Cypress Semiconductor
CY
| $447K | 0.04% |
+47,783
| New | +$447K |
|
|
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | 0.04% |
11,044
-2,464
| -18% | -$99.1K |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $444K | 0.04% |
9,512
+5,011
| +111% | +$234K |
|
241
Consolidated Edison
ED
$35.4B
| $442K | 0.04% |
+8,014
| New | +$442K |
|
|
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
| $442K | 0.04% |
16,981
-14,141
| -45% | -$368K |
|
243
Portland General Electric
POR
$4.69B
| $441K | 0.04% |
+15,635
| New | +$441K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $439K | 0.03% |
9,443
-9,149
| -49% | -$425K |
|
245
News Corp Class A
NWSA
$16.6B
| $429K | 0.03% |
+26,726
| New | +$429K |
|
246
Macy's
M
$4.64B
| $424K | 0.03% |
+9,788
| New | +$424K |
|
247
Associated Banc-Corp
ASB
$4.42B
| $423K | 0.03% |
27,316
+10,343
| +61% | +$160K |
|
248
Waste Management
WM
$88.6B
| $421K | 0.03% |
10,218
+3,592
| +54% | +$148K |
|
249
Clorox
CLX
$15.5B
| $420K | 0.03% |
5,136
+1,400
| +37% | +$114K |
|
|
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $415K | 0.03% |
7,117
+2,503
| +54% | +$146K |
|