MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-6.87%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
-$257M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$221K |
| 2 |
Goldman Sachs
GS
|
$7.82K |
| 3 |
American Express
AXP
|
$5.63K |
| 4 |
McDonald's
MCD
|
$3.15K |
| 5 |
JPMorgan Chase
JPM
|
$1.65K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$13.2M |
| 3 |
Capital One
COF
|
$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.96M |
| 5 |
Procter & Gamble
PG
|
$4.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.2B
| – | – |
-14,455
| Closed | -$522K |
|
227
Toronto Dominion Bank
TD
$128B
| – | – |
-13,204
| Closed | -$561K |
|
228
TE Connectivity
TEL
$61.5B
| – | – |
-8,291
| Closed | -$533K |
|
229
TFS Financial
TFSL
$3.8B
| – | – |
-15,228
| Closed | -$256K |
|
230
T-Mobile US
TMUS
$283B
| – | – |
-10,132
| Closed | -$393K |
|
231
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-10,050
| Closed | -$449K |
|
232
Thomson Reuters
TRI
$80.7B
| – | – |
-26,199
| Closed | -$1.14M |
|
233
TripAdvisor
TRIP
$2.09B
| – | – |
-5,193
| Closed | -$453K |
|