MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.57%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
301
New
154
Increased
43
Reduced
25
Closed
74
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
Pfizer
PFE
|
$20.8M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $6.45M | 0.54% | 90,252 +3,208 | +4% | +$229K |
|
27
JPMorgan Chase
JPM
$829B
| $5.51M | 0.46% | 90,999 +2,915 | +3% | +$177K |
|
28
Merck
MRK
$210B
| $5.32M | 0.45% | 92,487 +4,195 | +5% | +$241K |
|
29
Verizon
VZ
$186B
| $5.29M | 0.45% | 108,860 +11,422 | +12% | +$555K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.21B
| $5.01M | 0.42% | +115,535 | New | +$5.01M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.4% | 107,344 +51,253 | +91% | +$2.28M |
|
32
VanEck Oil Services ETF
OIH
$886M
| $4.31M | 0.36% | +127,800 | New | +$4.31M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.1M | 0.35% | 84,141 -55,472 | -40% | -$2.71M |
|
34
Coca-Cola
KO
$297B
| $3.76M | 0.32% | 92,775 +4,629 | +5% | +$188K |
|
35
Microsoft
MSFT
$3.77T
| $3.72M | 0.31% | 91,490 -3,352 | -4% | -$136K |
|
|
36
Pfizer
PFE
$141B
| $3.55M | 0.3% | 101,987 -598,468 | -85% | -$20.8M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.27M | 0.28% | 78,967 +38,767 | +96% | +$1.61M |
|
38
Intel
INTC
$107B
| $3.05M | 0.26% | 97,411 +4,949 | +5% | +$155K |
|
39
Cisco
CSCO
$274B
| $2.59M | 0.22% | 94,037 +3,479 | +4% | +$95.7K |
|
40
GE Aerospace
GE
$292B
| $2.38M | 0.2% | 95,906 +3,828 | +4% | +$95K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 0.18% | +26,700 | New | +$2.16M |
|
42
Lam Research
LRCX
$127B
| $1.98M | 0.17% | +28,200 | New | +$1.98M |
|
43
EOG Resources
EOG
$68.2B
| $1.91M | 0.16% | 20,858 +18,659 | +849% | +$1.71M |
|
44
Charles Schwab
SCHW
$174B
| $1.6M | 0.13% | +52,585 | New | +$1.6M |
|
45
Adobe
ADBE
$151B
| $1.56M | 0.13% | 21,134 -48,572 | -70% | -$3.59M |
|
46
Comcast
CMCSA
$125B
| $1.48M | 0.12% | 26,238 +19,492 | +289% | +$1.1M |
|
47
Altria Group
MO
$113B
| $1.37M | 0.12% | +27,434 | New | +$1.37M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.11% | 12,720 | – | – |
|
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.11% | 29,263 -401,337 | -93% | -$17.8M |
|
50
Chubb
CB
$110B
| $1.18M | 0.1% | 10,588 +8,296 | +362% | +$925K |
|