MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.75%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
135
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.42M | 0.16% |
30,891
-2,349
| -7% | -$108K |
|
27
Xcel Energy
XEL
$42.8B
| $1.38M | 0.15% |
+45,349
| New | +$1.38M |
|
28
PACCAR
PCAR
$50.5B
| $1.37M | 0.15% |
24,037
+9,831
| +69% | +$559K |
|
29
Dover
DOV
$24B
| $1.36M | 0.15% |
+16,879
| New | +$1.36M |
|
30
CVS Health
CVS
$93B
| $1.33M | 0.15% |
16,660
-8,308
| -33% | -$661K |
|
|
31
The Mosaic Company
MOS
$10.4B
| $1.32M | 0.14% |
29,764
-187,947
| -86% | -$8.35M |
|
32
Freeport-McMoran
FCX
$66.3B
| $1.22M | 0.13% |
+37,211
| New | +$1.22M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.13% |
15,704
+1,202
| +8% | +$90.4K |
|
34
Exxon Mobil
XOM
$477B
| $1.1M | 0.12% |
11,642
-15,148
| -57% | -$1.42M |
|
35
Honeywell
HON
$136B
| $1.08M | 0.12% |
+11,559
| New | +$1.08M |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 0.12% |
16,187
+11,118
| +219% | +$738K |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.11% |
+8,015
| New | +$1.04M |
|
38
AT&T
T
$208B
| $1.04M | 0.11% |
29,385
+4,660
| +19% | +$164K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $957K | 0.1% |
+7,002
| New | +$957K |
|
40
Cenovus Energy
CVE
$29.7B
| $953K | 0.1% |
+35,449
| New | +$953K |
|
41
Halliburton
HAL
$18.4B
| $953K | 0.1% |
14,776
-356
| -2% | -$23K |
|
42
Comcast
CMCSA
$125B
| $951K | 0.1% |
17,677
+10,247
| +138% | +$551K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $947K | 0.1% |
+41,173
| New | +$947K |
|
44
Eaton
ETN
$134B
| $928K | 0.1% |
+14,652
| New | +$928K |
|
45
Televisa
TV
$1.51B
| $916K | 0.1% |
+27,027
| New | +$916K |
|
46
Robert Half
RHI
$3.78B
| $882K | 0.1% |
+18,009
| New | +$882K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $880K | 0.1% |
21,596
-39,397
| -65% | -$1.61M |
|
48
Aptiv
APTV
$17.3B
| $879K | 0.1% |
+14,326
| New | +$879K |
|
49
Capri Holdings
CPRI
$2.51B
| $872K | 0.1% |
+12,213
| New | +$872K |
|
50
Broadcom
AVGO
$1.42T
| $871K | 0.1% |
+10,013
| New | +$871K |
|