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 | |
|---|---|---|---|---|---|---|
301
Enviri
NVRI
$948M
| $292K | 0.02% |
+11,745
| New | +$292K |
|
302
Oceaneering
OII
$2.41B
| $292K | 0.02% |
+3,595
| New | +$292K |
|
|
HME
303
DELISTED
HOME PROPERTIES, INC
HME
| $289K | 0.02% |
+4,999
| New | +$289K |
|
304
Fulton Financial
FULT
$3.53B
| $288K | 0.02% |
24,671
-17
| -0.1% | -$198 |
|
305
VF Corp
VFC
$5.86B
| $288K | 0.02% |
+6,147
| New | +$288K |
|
306
Rogers Communications
RCI
$19.4B
| $286K | 0.02% |
6,652
-71,177
| -91% | -$3.06M |
|
307
Sally Beauty Holdings
SBH
$1.44B
| $282K | 0.02% |
+10,784
| New | +$282K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $282K | 0.02% |
+9,586
| New | +$282K |
|
309
F5
FFIV
$18.1B
| $281K | 0.02% |
3,275
-1,222
| -27% | -$105K |
|
|
NVE
310
DELISTED
NV ENERGY, INC
NVE
| $277K | 0.02% |
11,724
+1,424
| +14% | +$33.6K |
|
311
Tenaris
TS
$18.2B
| $276K | 0.02% |
+5,900
| New | +$276K |
|
|
EMC
312
DELISTED
EMC CORPORATION
EMC
| $276K | 0.02% |
10,814
+1,621
| +18% | +$41.4K |
|
313
TransDigm Group
TDG
$71.6B
| $274K | 0.02% |
+1,979
| New | +$274K |
|
314
Liberty Global Class C
LBTYK
$4.12B
| $273K | 0.02% |
8,942
-11,933
| -57% | -$364K |
|
315
Sempra
SRE
$52.9B
| $273K | 0.02% |
+6,382
| New | +$273K |
|
|
HUB.B
316
DELISTED
HUBBELL INC CL-B
HUB.B
| $273K | 0.02% |
+2,603
| New | +$273K |
|
317
American Axle
AXL
$706M
| $272K | 0.02% |
+13,771
| New | +$272K |
|
318
Copart
CPRT
$47B
| $271K | 0.02% |
+68,304
| New | +$271K |
|
|
CLC
319
DELISTED
Clarcor
CLC
| $271K | 0.02% |
4,876
+1,001
| +26% | +$55.6K |
|
|
SUSQ
320
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $270K | 0.02% |
+21,551
| New | +$270K |
|
321
Bunge Global
BG
$16.9B
| $269K | 0.02% |
+3,546
| New | +$269K |
|
322
Cboe Global Markets
CBOE
$24.3B
| $268K | 0.02% |
+5,923
| New | +$268K |
|
323
Calumet Specialty Products
CLMT
$1.55B
| $268K | 0.02% |
+9,837
| New | +$268K |
|
|
CHMT
324
DELISTED
Chemtura Corporation
CHMT
| $268K | 0.02% |
+11,640
| New | +$268K |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | 0.02% |
7,109
-20,667
| -74% | -$779K |
|