MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
150
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.24% |
+60,993
| New | +$2.14M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.06M | 0.23% |
26,900
+9,500
| +55% | +$729K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.06M | 0.23% |
+33,800
| New | +$2.06M |
|
29
Masco
MAS
$15.1B
| $1.98M | 0.22% |
88,972
-7,257
| -8% | -$161K |
|
30
Enbridge
ENB
$105B
| $1.94M | 0.21% |
+40,918
| New | +$1.94M |
|
31
Merck
MRK
$210B
| $1.94M | 0.21% |
33,578
+27,648
| +466% | +$1.6M |
|
32
Range Resources
RRC
$8.18B
| $1.94M | 0.21% |
+22,289
| New | +$1.94M |
|
33
SPDR S&P Bank ETF
KBE
$1.6B
| $1.94M | 0.21% |
57,900
+17,800
| +44% | +$595K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $1.9M | 0.21% |
+29,608
| New | +$1.9M |
|
35
CVS Health
CVS
$93B
| $1.88M | 0.21% |
+24,968
| New | +$1.88M |
|
36
McDonald's
MCD
$226B
| $1.87M | 0.21% |
18,564
+16,411
| +762% | +$1.65M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.2% |
24,602
+17,002
| +224% | +$1.27M |
|
38
Walt Disney
DIS
$211B
| $1.82M | 0.2% |
+21,261
| New | +$1.82M |
|
39
Charles Schwab
SCHW
$175B
| $1.79M | 0.2% |
+66,633
| New | +$1.79M |
|
40
3M
MMM
$81B
| $1.6M | 0.18% |
11,154
-323
| -3% | -$46.2K |
|
41
Kellanova
K
$27.5B
| $1.46M | 0.16% |
+22,262
| New | +$1.46M |
|
42
Cisco
CSCO
$268B
| $1.46M | 0.16% |
+58,617
| New | +$1.46M |
|
43
Altria Group
MO
$112B
| $1.39M | 0.15% |
33,240
+10,384
| +45% | +$435K |
|
44
Equinor
EQNR
$59.9B
| $1.34M | 0.15% |
+43,597
| New | +$1.34M |
|
45
Amazon
AMZN
$2.41T
| $1.34M | 0.15% |
4,133
+2,293
| +125% | +$745K |
|
46
Philip Morris
PM
$254B
| $1.3M | 0.14% |
+15,393
| New | +$1.3M |
|
47
Oracle
ORCL
$628B
| $1.29M | 0.14% |
+31,822
| New | +$1.29M |
|
48
GSK
GSK
$79.3B
| $1.23M | 0.14% |
+22,906
| New | +$1.23M |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $1.18M | 0.13% |
+41,635
| New | +$1.18M |
|
50
Pentair
PNR
$17.5B
| $1.18M | 0.13% |
+16,292
| New | +$1.18M |
|