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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38B
| – | – |
-16,424
| Closed | -$1.37M |
|
552
Regal Rexnord
RRX
$9.52B
| – | – |
-38,804
| Closed | -$2.52M |
|
553
Revvity
RVTY
$9.66B
| – | – |
-24,611
| Closed | -$800K |
|
554
Sherwin-Williams
SHW
$90.9B
| – | – |
-61,182
| Closed | -$3.6M |
|
555
Schlumberger
SLB
$52.6B
| – | – |
-6,874
| Closed | -$493K |
|
556
SPX Corp
SPXC
$9.21B
| – | – |
-33,904
| Closed | -$615K |
|
557
Stanley Black & Decker
SWK
$11.3B
| – | – |
-6,164
| Closed | -$476K |
|
558
Southwest Gas
SWX
$5.65B
| – | – |
-4,300
| Closed | -$201K |
|
559
Molson Coors Class B
TAP
$9.83B
| – | – |
-9,152
| Closed | -$438K |
|
560
Teck Resources
TECK
$15.6B
| – | – |
-14,467
| Closed | -$309K |
|
561
TJX Companies
TJX
$156B
| – | – |
-12,628
| Closed | -$316K |
|
562
Trex
TREX
$6.51B
| – | – |
-39,392
| Closed | -$234K |
|
563
Trustmark
TRMK
$2.44B
| – | – |
-14,991
| Closed | -$368K |
|
564
Trane Technologies
TT
$92.2B
| – | – |
-24,683
| Closed | -$1.1M |
|
|
TWO
565
Two Harbors Investment
TWO
$1.06B
| – | – |
-5,318
| Closed | -$436K |
|
566
Under Armour
UAA
$2.2B
| – | – |
-25,741
| Closed | -$382K |
|
567
Universal Health Services
UHS
$11.7B
| – | – |
-16,563
| Closed | -$1.11M |
|
568
Unifirst Corp
UNF
$3.27B
| – | – |
-2,744
| Closed | -$250K |
|
569
Veeco
VECO
$1.42B
| – | – |
-9,932
| Closed | -$352K |
|
570
Telefônica Brasil
VIV
$19.7B
| – | – |
-18,228
| Closed | -$416K |
|
571
Vishay Intertechnology
VSH
$2.03B
| – | – |
-26,649
| Closed | -$370K |
|
572
Watts Water Technologies
WTS
$9.27B
| – | – |
-7,083
| Closed | -$321K |
|
573
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,495
| Closed | -$270K |
|
574
Xerox
XRX
$477M
| – | – |
-23,788
| Closed | -$569K |
|
575
Zimmer Biomet
ZBH
$20.7B
| – | – |
-14,624
| Closed | -$1.06M |
|