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
$672M
AUM Growth
-$122M
(-15%)
Holding
38
Top Buys
| 1 | +$3.86M | |
| 2 | +$1.06M | |
| 3 | +$194K | |
| 4 |
Comcast
CMCSA
|
+$2.59K |
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Consumer Staples | 0.37% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.77T
| – | – |
-48,135
|
|
||
27
Nike
NKE
$65B
| – | – |
-73,680
|
|
||
28
Pfizer
PFE
$158B
| – | – |
-39,608
|
|
||
29
Procter & Gamble
PG
$330B
| – | – |
-37,094
|
|
||
30
RTX Corp
RTX
$266B
| – | – |
-58,591
|
|
||
31
Travelers Companies
TRV
$63.9B
| – | – |
-36,809
|
|
||
32
UnitedHealth
UNH
$255B
| – | – |
-36,890
|
|
||
33
Union Pacific
UNP
$146B
| – | – |
-4,687
|
|
||
34
Visa
V
$584B
| – | – |
-36,974
|
|
||
35
Verizon
VZ
$207B
| – | – |
-37,247
|
|
||
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-79,200
|
|
||
37
Exxon Mobil
XOM
$676B
| – | – |
-37,317
|
|
||
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-36,839
|
|