MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.81%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$231M
(-17%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
436
New
87
Increased
26
Reduced
43
Closed
278
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$9.48M |
Sector Composition
| 1 | Healthcare | 2.31% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
426
MFA Financial
MFA
$1.07B
| – | – |
-4,567
| Closed | -$129K |
|
427
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-6,024
| Closed | -$153K |
|
428
Magna International
MGA
$12.8B
| – | – |
-21,326
| Closed | -$875K |
|
429
Mohawk Industries
MHK
$8.41B
| – | – |
-1,664
| Closed | -$248K |
|
430
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-34,388
| Closed | -$1.19M |
|
431
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-10,098
| Closed | -$396K |
|
432
MillerKnoll
MLKN
$1.45B
| – | – |
-14,549
| Closed | -$429K |
|
433
Mettler-Toledo International
MTD
$26.5B
| – | – |
-4,124
| Closed | -$1M |
|
434
M&T Bank
MTB
$31.6B
| – | – |
-2,962
| Closed | -$345K |
|
435
Vail Resorts
MTN
$5.9B
| – | – |
-3,253
| Closed | -$245K |
|
436
Nordson
NDSN
$12.7B
| – | – |
-30,802
| Closed | -$2.29M |
|