MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+6.35%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-15%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
2
Reduced
2
Closed
32
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
Walmart
WMT
|
$197K |
| 4 |
Comcast
CMCSA
|
$2.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 2 |
Goldman Sachs
GS
|
$6.4M |
| 3 |
IBM
IBM
|
$5.34M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Boeing
BA
|
$4.82M |
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Consumer Staples | 0.37% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| – | – |
-48,135
| Closed | -$2.13M |
|
27
Nike
NKE
$110B
| – | – |
-73,680
| Closed | -$4.53M |
|
28
Pfizer
PFE
$141B
| – | – |
-39,608
| Closed | -$1.18M |
|
29
Procter & Gamble
PG
$370B
| – | – |
-37,094
| Closed | -$2.67M |
|
30
RTX Corp
RTX
$212B
| – | – |
-58,591
| Closed | -$3.28M |
|
31
Travelers Companies
TRV
$62.3B
| – | – |
-36,809
| Closed | -$3.66M |
|
32
UnitedHealth
UNH
$279B
| – | – |
-36,890
| Closed | -$4.28M |
|
33
Union Pacific
UNP
$132B
| – | – |
-4,687
| Closed | -$414K |
|
34
Visa
V
$681B
| – | – |
-36,974
| Closed | -$2.58M |
|
35
Verizon
VZ
$184B
| – | – |
-37,247
| Closed | -$1.62M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-39,600
| Closed | -$1.71M |
|
37
Exxon Mobil
XOM
$477B
| – | – |
-37,317
| Closed | -$2.78M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-36,839
| Closed | -$1.78M |
|