MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
105
Reduced
103
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
McDonald's
MCD
|
$8.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$6.83M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.1B
| – | – |
-8,083
| Closed | -$451K |
|
477
Crocs
CROX
$4.8B
| – | – |
-14,000
| Closed | -$231K |
|
478
Carlisle Companies
CSL
$16.4B
| – | – |
-5,064
| Closed | -$316K |
|
479
Cognizant
CTSH
$34.9B
| – | – |
-6,574
| Closed | -$206K |
|
480
CoreCivic
CXW
$2.12B
| – | – |
-8,224
| Closed | -$279K |
|
481
Dine Brands
DIN
$356M
| – | – |
-5,512
| Closed | -$380K |
|
482
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-15,980
| Closed | -$800K |
|
483
ENI
E
$52.4B
| – | – |
-6,181
| Closed | -$254K |
|
484
Brinker International
EAT
$7.11B
| – | – |
-7,061
| Closed | -$278K |
|
485
Encompass Health
EHC
$12.5B
| – | – |
-42,989
| Closed | -$985K |
|
|
ELME
486
Elme Communities
ELME
$1.51B
| – | – |
-15,900
| Closed | -$428K |
|
487
Enbridge
ENB
$105B
| – | – |
-7,896
| Closed | -$332K |
|
488
Entegris
ENTG
$11.9B
| – | – |
-16,362
| Closed | -$154K |
|
489
EOG Resources
EOG
$66.6B
| – | – |
-16,896
| Closed | -$1.11M |
|
490
Ericsson
ERIC
$26.4B
| – | – |
-17,619
| Closed | -$199K |
|
491
Ethan Allen Interiors
ETD
$756M
| – | – |
-17,232
| Closed | -$496K |
|
492
Entergy
ETR
$39.1B
| – | – |
-45,276
| Closed | -$1.58M |
|
|
EXK
493
Endeavour Silver
EXK
$1.81B
| – | – |
-54,894
| Closed | -$188K |
|
494
Expeditors International
EXPD
$16.5B
| – | – |
-11,148
| Closed | -$424K |
|
495
Fastenal
FAST
$57.4B
| – | – |
-53,572
| Closed | -$613K |
|
496
Fortune Brands Innovations
FBIN
$6.99B
| – | – |
-16,742
| Closed | -$554K |
|
497
First Commonwealth Financial
FCF
$1.85B
| – | – |
-16,024
| Closed | -$118K |
|
498
FTI Consulting
FCN
$5.42B
| – | – |
-8,207
| Closed | -$270K |
|
499
Freeport-McMoran
FCX
$65.7B
| – | – |
-37,204
| Closed | -$1.03M |
|
500
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-76,210
| Closed | -$1.38M |
|