MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
106
Reduced
102
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 | |
|---|---|---|---|---|---|---|
501
Foot Locker
FL
$2.31B
| – | – |
-5,925
| Closed | -$208K |
|
502
Fluor
FLR
$6.93B
| – | – |
-42,729
| Closed | -$2.53M |
|
503
FMC
FMC
$4.63B
| – | – |
-5,649
| Closed | -$299K |
|
504
H.B. Fuller
FUL
$3.18B
| – | – |
-11,625
| Closed | -$440K |
|
505
Globe Life
GL
$11.4B
| – | – |
-18,095
| Closed | -$786K |
|
506
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-22,415
| Closed | -$175K |
|
507
Gentex
GNTX
$6.07B
| – | – |
-50,344
| Closed | -$580K |
|
508
Global Payments
GPN
$21B
| – | – |
-42,262
| Closed | -$979K |
|
509
Hasbro
HAS
$11.1B
| – | – |
-5,198
| Closed | -$233K |
|
510
Humana
HUM
$37.5B
| – | – |
-48,792
| Closed | -$4.12M |
|
511
Huntsman Corp
HUN
$1.88B
| – | – |
-12,146
| Closed | -$201K |
|
512
IDEX
IEX
$12.1B
| – | – |
-4,500
| Closed | -$242K |
|
513
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,507
| Closed | -$264K |
|
514
Infosys
INFY
$69B
| – | – |
-60,992
| Closed | -$314K |
|
515
ITT
ITT
$13.1B
| – | – |
-14,086
| Closed | -$414K |
|
516
Itron
ITRI
$5.53B
| – | – |
-8,320
| Closed | -$353K |
|
517
Illinois Tool Works
ITW
$76.2B
| – | – |
-61,158
| Closed | -$4.23M |
|
518
Invesco
IVZ
$9.68B
| – | – |
-76,475
| Closed | -$2.43M |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| – | – |
-36,629
| Closed | -$2.2M |
|
520
KBR
KBR
$6.44B
| – | – |
-6,800
| Closed | -$221K |
|
521
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,551
| Closed | -$255K |
|
522
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,345
| Closed | -$591K |
|
523
KT
KT
$9.63B
| – | – |
-28,198
| Closed | -$438K |
|
524
Lazard
LAZ
$5.19B
| – | – |
-14,967
| Closed | -$481K |
|
525
Lear
LEA
$5.77B
| – | – |
-5,218
| Closed | -$315K |
|