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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| – | – |
-51,881
| Closed | -$2.62M |
|
502
D.R. Horton
DHI
$54.2B
| – | – |
-16,530
| Closed | -$321K |
|
503
Walt Disney
DIS
$212B
| – | – |
-118,631
| Closed | -$7.65M |
|
504
Dover
DOV
$24.4B
| – | – |
-27,612
| Closed | -$1.66M |
|
505
Darden Restaurants
DRI
$24.5B
| – | – |
-7,609
| Closed | -$315K |
|
506
Diana Shipping
DSX
$193M
| – | – |
-17,388
| Closed | -$147K |
|
507
DaVita
DVA
$9.85B
| – | – |
-4,244
| Closed | -$241K |
|
508
Devon Energy
DVN
$22.1B
| – | – |
-8,650
| Closed | -$500K |
|
509
Consolidated Edison
ED
$35.3B
| – | – |
-8,014
| Closed | -$442K |
|
510
Estee Lauder
EL
$32.1B
| – | – |
-47,548
| Closed | -$3.32M |
|
511
Equity Lifestyle Properties
ELS
$12B
| – | – |
-30,544
| Closed | -$522K |
|
512
Emcor
EME
$28B
| – | – |
-10,216
| Closed | -$400K |
|
513
Eastman Chemical
EMN
$7.92B
| – | – |
-53,605
| Closed | -$4.18M |
|
514
Equinix
EQIX
$75.7B
| – | – |
-1,856
| Closed | -$341K |
|
515
Expedia Group
EXPE
$26.6B
| – | – |
-5,928
| Closed | -$307K |
|
516
Freeport-McMoran
FCX
$66.6B
| – | – |
0
| – | – |
|
517
FedEx
FDX
$53.7B
| – | – |
-31,533
| Closed | -$3.6M |
|
518
F5
FFIV
$18.1B
| – | – |
-3,275
| Closed | -$281K |
|
519
First Horizon
FHN
$11.3B
| – | – |
-66,949
| Closed | -$736K |
|
520
Flex
FLEX
$20.8B
| – | – |
-20,376
| Closed | -$140K |
|
521
TechnipFMC
FTI
$16B
| – | – |
-7,301
| Closed | -$301K |
|
522
Fulton Financial
FULT
$3.53B
| – | – |
-24,671
| Closed | -$288K |
|
523
Genesco
GCO
$359M
| – | – |
-3,174
| Closed | -$208K |
|
524
General Dynamics
GD
$86.9B
| – | – |
-36,931
| Closed | -$3.23M |
|
525
Gen Digital
GEN
$18.2B
| – | – |
-14,140
| Closed | -$350K |
|