MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Est. Return
1.03%
This Fund
S&P 500
1 Year Est. Return
-1.03%
AUM
$794M
AUM Growth
-$257M
(-24%)
Holding
233
Top Buys
| 1 | +$224K | |
| 2 | +$8.82K | |
| 3 | +$5.85K | |
| 4 |
McDonald's
MCD
|
+$3.12K |
| 5 |
JPMorgan Chase
JPM
|
+$1.77K |
Top Sells
| 1 | +$22.6M | |
| 2 | +$13.2M | |
| 3 | +$5.15M | |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.96M |
| 5 |
Procter & Gamble
PG
|
+$4.5M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Industrials | 2.16% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$219B
| – | – |
-10,132
|
|
||
227
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-10,050
|
|
||
228
Thomson Reuters
TRI
$40.3B
| – | – |
-26,199
|
|
||
229
TripAdvisor
TRIP
$1.25B
| – | – |
-5,193
|
|
||
230
Tyson Foods
TSN
$22.8B
| – | – |
-6,670
|
|
||
231
Texas Instruments
TXN
$180B
| – | – |
-12,786
|
|
||
232
Unilever
UL
$122B
| – | – |
-12,334
|
|
||
233
US Bancorp
USB
$83.1B
| – | – |
-7,197
|
|