MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| – | – |
-7,032
| Closed | -$367K |
|
477
CBRE Group
CBRE
$48.9B
| – | – |
-24,339
| Closed | -$563K |
|
478
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,441
| Closed | -$252K |
|
479
Carnival Corp
CCL
$42.8B
| – | – |
-44,313
| Closed | -$1.45M |
|
480
Crown Holdings
CCK
$11B
| – | – |
-23,761
| Closed | -$1.01M |
|
481
Coeur Mining
CDE
$9.43B
| – | – |
-20,737
| Closed | -$250K |
|
482
Cadence Design Systems
CDNS
$95.6B
| – | – |
-23,073
| Closed | -$312K |
|
483
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,202
| Closed | -$216K |
|
484
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-7,957
| Closed | -$450K |
|
485
C.H. Robinson
CHRW
$14.9B
| – | – |
-31,124
| Closed | -$1.86M |
|
486
Cigna
CI
$81.5B
| – | – |
-9,171
| Closed | -$705K |
|
487
Colgate-Palmolive
CL
$68.8B
| – | – |
-112,007
| Closed | -$6.64M |
|
488
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-9,837
| Closed | -$268K |
|
489
Clorox
CLX
$15.5B
| – | – |
-5,136
| Closed | -$420K |
|
490
Comerica
CMA
$8.85B
| – | – |
-42,121
| Closed | -$1.66M |
|
491
CMS Energy
CMS
$21.4B
| – | – |
-47,621
| Closed | -$1.25M |
|
492
Capital One
COF
$142B
| – | – |
-44,664
| Closed | -$3.07M |
|
493
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-20,285
| Closed | -$500K |
|
494
Campbell Soup
CPB
$10.1B
| – | – |
-22,335
| Closed | -$909K |
|
495
Copart
CPRT
$47B
| – | – |
-68,304
| Closed | -$271K |
|
496
Cisco
CSCO
$264B
| – | – |
-115,016
| Closed | -$2.7M |
|
497
CSX Corp
CSX
$60.6B
| – | – |
-82,587
| Closed | -$709K |
|
498
CVS Health
CVS
$93.6B
| – | – |
-8,647
| Closed | -$491K |
|
499
Deere & Co
DE
$128B
| – | – |
-6,100
| Closed | -$496K |
|
500
Diageo
DEO
$61.3B
| – | – |
-1,804
| Closed | -$229K |
|