MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
-$221M
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
149
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$120B
| – | – |
-20,045
| Closed | -$1.23M |
|
227
Archer Daniels Midland
ADM
$30B
| – | – |
-4,849
| Closed | -$210K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-36,500
| Closed | -$3.94M |
|
229
Allstate
ALL
$54.5B
| – | – |
-24,383
| Closed | -$1.38M |
|
230
Ameriprise Financial
AMP
$47.5B
| – | – |
-1,833
| Closed | -$202K |
|
231
Aon
AON
$80.7B
| – | – |
-2,763
| Closed | -$233K |
|
232
ASML
ASML
$306B
| – | – |
-4,689
| Closed | -$438K |
|
233
AvalonBay Communities
AVB
$27.9B
| – | – |
-14,106
| Closed | -$1.85M |
|
234
BlackBerry
BB
$2.28B
| – | – |
-27,586
| Closed | -$223K |
|
235
Bank of New York Mellon
BK
$73.4B
| – | – |
-23,946
| Closed | -$845K |
|
236
Blackrock
BLK
$170B
| – | – |
-799
| Closed | -$251K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,760
| Closed | -$345K |
|
238
Caterpillar
CAT
$198B
| – | – |
-3,080
| Closed | -$306K |
|
239
Cigna
CI
$81.7B
| – | – |
-6,341
| Closed | -$531K |
|
240
Capri Holdings
CPRI
$2.62B
| – | – |
-3,066
| Closed | -$286K |
|
241
DuPont de Nemours
DD
$32.7B
| – | – |
-39,717
| Closed | -$3.89M |
|
242
Ecolab
ECL
$78.2B
| – | – |
-3,119
| Closed | -$337K |
|
243
Edison International
EIX
$21.1B
| – | – |
-38,699
| Closed | -$2.19M |
|
244
Estee Lauder
EL
$31.7B
| – | – |
-13,896
| Closed | -$929K |
|
245
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-40,800
| Closed | -$774K |
|
246
Expedia Group
EXPE
$26.9B
| – | – |
-4,869
| Closed | -$353K |
|
247
Ford
F
$47.2B
| – | – |
-26,275
| Closed | -$410K |
|
248
Freeport-McMoran
FCX
$66.9B
| – | – |
0
| – | – |
|
249
First Solar
FSLR
$22.7B
| – | – |
-7,198
| Closed | -$502K |
|
250
Gen Digital
GEN
$18.3B
| – | – |
-26,244
| Closed | -$524K |
|