MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-6.87%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
-$257M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$221K |
| 2 |
Goldman Sachs
GS
|
$7.82K |
| 3 |
American Express
AXP
|
$5.63K |
| 4 |
McDonald's
MCD
|
$3.15K |
| 5 |
JPMorgan Chase
JPM
|
$1.65K |
Top Sells
| 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 |
Procter & Gamble
PG
|
$4.32M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Industrials | 2.16% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.71M | 0.22% |
39,600
-1,900
| -5% | -$82.2K |
|
27
Verizon
VZ
$186B
| $1.62M | 0.2% |
37,247
-14,638
| -28% | -$637K |
|
28
Coca-Cola
KO
$296B
| $1.5M | 0.19% |
37,272
-26,966
| -42% | -$1.08M |
|
29
Pfizer
PFE
$140B
| $1.18M | 0.15% |
39,608
-978
| -2% | -$29.1K |
|
30
Intel
INTC
$106B
| $1.13M | 0.14% |
37,409
-1,087
| -3% | -$32.8K |
|
31
Cisco
CSCO
$269B
| $981K | 0.12% |
37,383
-2,586
| -6% | -$67.9K |
|
32
GE Aerospace
GE
$299B
| $961K | 0.12% |
7,951
-382
| -5% | -$46.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.11% |
6,579
-167
| -2% | -$21.8K |
|
34
Union Pacific
UNP
$132B
| $414K | 0.05% |
4,687
-5,205
| -53% | -$460K |
|
35
Comcast
CMCSA
$126B
| $330K | 0.04% |
11,586
-168
| -1% | -$4.79K |
|
36
Bank of America
BAC
$373B
| $290K | 0.04% |
18,600
-267
| -1% | -$4.16K |
|
37
Tyson Foods
TSN
$20B
| – | – |
-6,670
| Closed | -$284K |
|
38
Texas Instruments
TXN
$169B
| – | – |
-12,786
| Closed | -$659K |
|
39
Unilever
UL
$158B
| – | – |
-13,876
| Closed | -$596K |
|
40
US Bancorp
USB
$76B
| – | – |
-7,197
| Closed | -$312K |
|
41
United Therapeutics
UTHR
$17.3B
| – | – |
-1,244
| Closed | -$216K |
|
42
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$673M
| – | – |
0
| – | -$264K |
|
43
Vale
VALE
$43.6B
| – | – |
-60,152
| Closed | -$354K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-5,760
| Closed | -$491K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-11,600
| Closed | -$923K |
|
46
Valero Energy
VLO
$48.7B
| – | – |
-3,867
| Closed | -$242K |
|
47
Vornado Realty Trust
VNO
$7.65B
| – | – |
-12,945
| Closed | -$993K |
|
48
Vodafone
VOD
$28.4B
| – | – |
-9,720
| Closed | -$354K |
|
49
Viatris
VTRS
$12.1B
| – | – |
-3,907
| Closed | -$265K |
|
50
Workday
WDAY
$61.1B
| – | – |
-3,454
| Closed | -$264K |
|