MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$6.72M
(+0.75%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
134
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| – | – |
-13,970
| Closed | -$755K |
|
227
Aegon
AEG
$11.9B
| – | – |
-45,388
| Closed | -$270K |
|
228
Amazon
AMZN
$2.51T
| – | – |
-82,660
| Closed | -$1.34M |
|
229
AutoZone
AZO
$70.8B
| – | – |
-880
| Closed | -$472K |
|
230
Barclays
BCS
$70.5B
| – | – |
-12,968
| Closed | -$175K |
|
231
Biogen
BIIB
$20.5B
| – | – |
-1,328
| Closed | -$419K |
|
232
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,499
| Closed | -$267K |
|
233
Citigroup
C
$179B
| – | – |
-5,171
| Closed | -$244K |
|
234
Conagra Brands
CAG
$9.07B
| – | – |
-36,793
| Closed | -$850K |
|
235
Cardinal Health
CAH
$35.7B
| – | – |
-6,912
| Closed | -$474K |
|
236
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-39,500
| Closed | -$468K |
|
237
Cencora
COR
$56.7B
| – | – |
-3,587
| Closed | -$261K |
|
238
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-11,580
| Closed | -$420K |
|
239
CSX Corp
CSX
$60.9B
| – | – |
-24,813
| Closed | -$255K |
|
240
Coterra Energy
CTRA
$18.6B
| – | – |
-10,935
| Closed | -$373K |
|
241
Cognizant
CTSH
$34.9B
| – | – |
-9,021
| Closed | -$441K |
|
242
Dominion Energy
D
$50.2B
| – | – |
-4,719
| Closed | -$338K |
|
243
Deutsche Bank
DB
$68B
| – | – |
-16,007
| Closed | -$503K |
|
244
3D Systems Corporation
DDD
$263M
| – | – |
-4,719
| Closed | -$282K |
|
245
Dollar General
DG
$23.9B
| – | – |
-9,773
| Closed | -$561K |
|
246
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,248
| Closed | -$367K |
|
247
Danaher
DHR
$143B
| – | – |
-4,133
| Closed | -$219K |
|
248
Duke Energy
DUK
$94B
| – | – |
-8,070
| Closed | -$599K |
|
249
eBay
EBAY
$42.5B
| – | – |
-14,726
| Closed | -$310K |
|
250
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-20,754
| Closed | -$61K |
|