MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$7.82K
3
+$5.63K
4
MCD icon
McDonald's
MCD
+$3.15K
5
JPM icon
JPMorgan Chase
JPM
+$1.65K

Top Sells

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
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 Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.71M 0.22%
39,600
-1,900
VZ icon
27
Verizon
VZ
$166B
$1.62M 0.2%
37,247
-14,638
KO icon
28
Coca-Cola
KO
$295B
$1.5M 0.19%
37,272
-26,966
PFE icon
29
Pfizer
PFE
$191B
$1.18M 0.15%
39,608
-978
INTC icon
30
Intel
INTC
$176B
$1.13M 0.14%
37,409
-1,087
CSCO icon
31
Cisco
CSCO
$285B
$981K 0.12%
37,383
-2,586
GE icon
32
GE Aerospace
GE
$321B
$961K 0.12%
7,951
-382
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$858K 0.11%
6,579
-167
UNP icon
34
Union Pacific
UNP
$131B
$414K 0.05%
4,687
-5,205
CMCSA icon
35
Comcast
CMCSA
$100B
$330K 0.04%
11,586
-168
BAC icon
36
Bank of America
BAC
$391B
$290K 0.04%
18,600
-267
TSN icon
37
Tyson Foods
TSN
$18.5B
– –
-6,670
TXN icon
38
Texas Instruments
TXN
$145B
– –
-12,786
UL icon
39
Unilever
UL
$149B
– –
-13,876
USB icon
40
US Bancorp
USB
$72.2B
– –
-7,197
UTHR icon
41
United Therapeutics
UTHR
$18.8B
– –
-1,244
UVXY icon
42
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$679M
– –
0
VALE icon
43
Vale
VALE
$51B
– –
-60,152
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-5,760
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-11,600
VLO icon
46
Valero Energy
VLO
$51.6B
– –
-3,867
VNO icon
47
Vornado Realty Trust
VNO
$6.89B
– –
-12,945
VOD icon
48
Vodafone
VOD
$26.8B
– –
-9,720
VTRS icon
49
Viatris
VTRS
$12.1B
– –
-3,907
WDAY icon
50
Workday
WDAY
$62.3B
– –
-3,454
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