MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
106
Reduced
102
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.09M | 0.56% | 102,900 +62,500 | +155% | +$4.31M |
|
27
Mastercard
MA
$538B
| $7.01M | 0.56% | 10,412 -1,419 | -12% | -$955K |
|
28
Honeywell
HON
$139B
| $6.88M | 0.55% | 82,846 +27,487 | +50% | +$2.28M |
|
29
Home Depot
HD
$405B
| $6.67M | 0.53% | 87,925 +25,356 | +41% | +$1.92M |
|
30
Colgate-Palmolive
CL
$67.9B
| $6.64M | 0.53% | 112,007 -27,661 | -20% | -$1.64M |
|
31
Agilent Technologies
A
$35.7B
| $6.29M | 0.5% | 122,634 +8,951 | +8% | +$459K |
|
32
PepsiCo
PEP
$204B
| $6.23M | 0.5% | 78,305 +7,287 | +10% | +$579K |
|
33
Allstate
ALL
$53.6B
| $6.22M | 0.49% | 122,940 +11,394 | +10% | +$576K |
|
34
Amgen
AMGN
$155B
| $6.19M | 0.49% | 55,271 +4,739 | +9% | +$530K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.18M | 0.49% | 122,174 +48,774 | +66% | +$2.47M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $5.91M | 0.47% | 76,642 +2,731 | +4% | +$210K |
|
37
DuPont de Nemours
DD
$32.2B
| $5.67M | 0.45% | 147,704 +33,934 | +30% | +$1.3M |
|
38
Verizon
VZ
$186B
| $5.67M | 0.45% | 121,477 +16,575 | +16% | +$774K |
|
39
Eli Lilly
LLY
$657B
| $5.58M | 0.44% | 110,829 +19,620 | +22% | +$987K |
|
40
General Mills
GIS
$26.4B
| $5.44M | 0.43% | 113,515 -15,293 | -12% | -$733K |
|
41
Lockheed Martin
LMT
$106B
| $5.33M | 0.42% | 41,803 +3,782 | +10% | +$482K |
|
42
Comcast
CMCSA
$125B
| $5.28M | 0.42% | 117,015 +7,797 | +7% | +$352K |
|
43
Adobe
ADBE
$151B
| $5.12M | 0.41% | 98,640 +65,373 | +197% | +$3.4M |
|
44
MetLife
MET
$54.1B
| $5.03M | 0.4% | 107,198 +53,374 | +99% | +$2.51M |
|
45
Boeing
BA
$177B
| $4.9M | 0.39% | 41,679 -150 | -0.4% | -$17.6K |
|
46
Coca-Cola
KO
$297B
| $4.9M | 0.39% | 129,232 +13,442 | +12% | +$509K |
|
47
Emerson Electric
EMR
$74.3B
| $4.89M | 0.39% | 75,504 -78,889 | -51% | -$5.1M |
|
|
48
McDonald's
MCD
$224B
| $4.87M | 0.39% | 50,577 -88,183 | -64% | -$8.48M |
|
49
United Parcel Service
UPS
$74.1B
| $4.85M | 0.39% | 53,081 +49,231 | +1,279% | +$4.5M |
|
50
Citigroup
C
$178B
| $4.74M | 0.38% | 97,711 +10,313 | +12% | +$500K |
|