MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $4.7M | 0.34% |
119,490
+6,166
| +5% | +$242K |
|
27
CF Industries
CF
$13.3B
| $4.67M | 0.34% |
+100,225
| New | +$4.67M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.56M | 0.33% |
53,000
-3,900
| -7% | -$335K |
|
29
iShares China Large-Cap ETF
FXI
$6.56B
| $4.49M | 0.33% |
+117,016
| New | +$4.49M |
|
30
General Mills
GIS
$26.7B
| $3.62M | 0.26% |
72,592
-40,923
| -36% | -$2.04M |
|
31
Johnson & Johnson
JNJ
$428B
| $3.31M | 0.24% |
36,091
-146,268
| -80% | -$13.4M |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $3.25M | 0.24% |
45,500
-15,400
| -25% | -$1.1M |
|
33
Omnicom Group
OMC
$14.9B
| $3.21M | 0.23% |
43,211
+4,181
| +11% | +$311K |
|
34
DuPont de Nemours
DD
$31.5B
| $3.11M | 0.23% |
34,769
-38,443
| -53% | -$3.44M |
|
|
PLL
35
DELISTED
PALL CORP
PLL
| $2.8M | 0.2% |
+32,779
| New | +$2.8M |
|
36
CenterPoint Energy
CNP
$24.7B
| $2.74M | 0.2% |
+118,018
| New | +$2.74M |
|
37
Procter & Gamble
PG
$370B
| $2.71M | 0.2% |
33,260
-66,295
| -67% | -$5.4M |
|
38
Kellanova
K
$27.5B
| $2.69M | 0.2% |
+46,878
| New | +$2.69M |
|
39
AXIS Capital
AXS
$7.71B
| $2.66M | 0.19% |
55,818
+22,009
| +65% | +$1.05M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $2.64M | 0.19% |
+32,757
| New | +$2.64M |
|
41
H&R Block
HRB
$6.82B
| $2.6M | 0.19% |
+89,486
| New | +$2.6M |
|
42
Pinnacle West Capital
PNW
$10.7B
| $2.56M | 0.19% |
+48,305
| New | +$2.56M |
|
43
Rogers Communications
RCI
$19.3B
| $2.53M | 0.18% |
55,979
+49,327
| +742% | +$2.23M |
|
44
Newell Brands
NWL
$2.64B
| $2.49M | 0.18% |
76,862
+22,134
| +40% | +$717K |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $2.47M | 0.18% |
76,035
+66,873
| +730% | +$2.17M |
|
46
Associated Banc-Corp
ASB
$4.35B
| $2.43M | 0.18% |
139,406
+112,090
| +410% | +$1.95M |
|
47
Automatic Data Processing
ADP
$120B
| $2.35M | 0.17% |
33,108
+1,836
| +6% | +$130K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.17% |
29,067
+19,808
| +214% | +$1.6M |
|
49
Cheesecake Factory
CAKE
$3.08B
| $2.31M | 0.17% |
+47,763
| New | +$2.31M |
|
50
Nordson
NDSN
$12.5B
| $2.29M | 0.17% |
+30,802
| New | +$2.29M |
|