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 | |
|---|---|---|---|---|---|---|
526
Gilead Sciences
GILD
$143B
| – | – |
-115,003
| Closed | -$7.23M |
|
527
Corning
GLW
$61B
| – | – |
-106,295
| Closed | -$1.55M |
|
528
Goldman Sachs
GS
$224B
| – | – |
-3,395
| Closed | -$537K |
|
529
Huntington Bancshares
HBAN
$25.8B
| – | – |
-18,338
| Closed | -$151K |
|
530
Hope Bancorp
HOPE
$1.43B
| – | – |
-18,870
| Closed | -$259K |
|
531
HSBC
HSBC
$227B
| – | – |
-6,687
| Closed | -$313K |
|
532
Hancock Whitney
HWC
$5.32B
| – | – |
-14,775
| Closed | -$464K |
|
533
IBM
IBM
$231B
| – | – |
-65,029
| Closed | -$11.5M |
|
534
Jacobs Solutions
J
$17.4B
| – | – |
-34,676
| Closed | -$1.67M |
|
535
Jack in the Box
JACK
$385M
| – | – |
-34,893
| Closed | -$1.4M |
|
536
Johnson Controls International
JCI
$69.3B
| – | – |
-61,790
| Closed | -$2.69M |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| – | – |
-15,132
| Closed | -$301K |
|
538
KeyCorp
KEY
$20.8B
| – | – |
-27,838
| Closed | -$317K |
|
539
Kinross Gold
KGC
$27B
| – | – |
-15,063
| Closed | -$76K |
|
540
Kimco Realty
KIM
$15.4B
| – | – |
-11,622
| Closed | -$235K |
|
541
Kennametal
KMT
$1.67B
| – | – |
-27,039
| Closed | -$1.23M |
|
542
Coca-Cola
KO
$292B
| – | – |
-129,232
| Closed | -$4.9M |
|
543
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-71,805
| Closed | -$2.56M |
|
544
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-14,799
| Closed | -$484K |
|
545
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-8,942
| Closed | -$273K |
|
546
Lockheed Martin
LMT
$108B
| – | – |
-41,803
| Closed | -$5.33M |
|
547
Lam Research
LRCX
$130B
| – | – |
-158,380
| Closed | -$811K |
|
548
LXP Industrial Trust
LXP
$2.71B
| – | – |
-30,730
| Closed | -$345K |
|
549
Macy's
M
$4.62B
| – | – |
-9,788
| Closed | -$424K |
|
550
Mastercard
MA
$528B
| – | – |
-104,120
| Closed | -$7.01M |
|