MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
55
Closed
122
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$13.2M |
| 3 |
Capital One
COF
|
$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.96M |
| 5 |
Campbell Soup
CPB
|
$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.11M | 0.3% |
37,315
-56,838
| -60% | -$4.73M |
|
27
Invesco
IVZ
$9.79B
| $2.98M | 0.28% |
79,549
+73,688
| +1,257% | +$2.76M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.91M | 0.28% |
+38,100
| New | +$2.91M |
|
29
American Express
AXP
$230B
| $2.86M | 0.27% |
36,797
-53,424
| -59% | -$4.15M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.26% |
45,437
-49,598
| -52% | -$3.01M |
|
31
Autodesk
ADSK
$68.1B
| $2.63M | 0.25% |
52,566
+48,995
| +1,372% | +$2.45M |
|
32
Eaton
ETN
$136B
| $2.58M | 0.25% |
38,250
+31,744
| +488% | +$2.14M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.54M | 0.24% |
+26,505
| New | +$2.54M |
|
34
JPMorgan Chase
JPM
$835B
| $2.52M | 0.24% |
37,223
-53,776
| -59% | -$3.64M |
|
35
Coca-Cola
KO
$294B
| $2.52M | 0.24% |
64,238
-28,537
| -31% | -$1.12M |
|
36
Verizon
VZ
$186B
| $2.42M | 0.23% |
51,885
-56,975
| -52% | -$2.66M |
|
37
Petrobras
PBR
$79.8B
| $2.3M | 0.22% |
+253,640
| New | +$2.3M |
|
38
McKesson
MCK
$86B
| $2.28M | 0.22% |
10,138
+6,013
| +146% | +$1.35M |
|
39
Omnicom Group
OMC
$15.2B
| $2.25M | 0.21% |
+32,405
| New | +$2.25M |
|
40
Boston Properties
BXP
$11.9B
| $2.25M | 0.21% |
+18,562
| New | +$2.25M |
|
41
Chubb
CB
$112B
| $2.13M | 0.2% |
20,991
+10,403
| +98% | +$1.06M |
|
42
Merck
MRK
$210B
| $2.11M | 0.2% |
38,911
-58,015
| -60% | -$3.15M |
|
43
Microsoft
MSFT
$3.78T
| $1.91M | 0.18% |
43,148
-48,342
| -53% | -$2.13M |
|
44
Bank of New York Mellon
BK
$74.4B
| $1.9M | 0.18% |
+45,343
| New | +$1.9M |
|
45
Bank of Montreal
BMO
$89.7B
| $1.82M | 0.17% |
30,733
+23,708
| +337% | +$1.41M |
|
46
Emerson Electric
EMR
$74.9B
| $1.8M | 0.17% |
+32,456
| New | +$1.8M |
|
47
Devon Energy
DVN
$22.6B
| $1.8M | 0.17% |
+30,226
| New | +$1.8M |
|
48
Novartis
NVS
$249B
| $1.72M | 0.16% |
+19,562
| New | +$1.72M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.16% |
41,500
+12,237
| +42% | +$507K |
|
50
Oracle
ORCL
$626B
| $1.72M | 0.16% |
+42,634
| New | +$1.72M |
|