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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $4.74M | 0.38% | 61,562 -179 | -0.3% | -$13.8K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.37% | 101,041 +8,351 | +9% | +$386K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 0.37% | 116,800 -4,400 | -4% | -$175K |
|
54
Exxon Mobil
XOM
$487B
| $4.51M | 0.36% | 52,384 +5,012 | +11% | +$431K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.36% | 83,258 -21,417 | -20% | -$1.15M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.45M | 0.35% | +56,900 | New | +$4.45M |
|
57
Lowe's Companies
LOW
$145B
| $4.43M | 0.35% | 93,074 +851 | +0.9% | +$40.5K |
|
58
Medtronic
MDT
$119B
| $4.41M | 0.35% | 82,862 +7,128 | +9% | +$380K |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $4.39M | 0.35% | +110,000 | New | +$4.39M |
|
60
Qualcomm
QCOM
$173B
| $4.38M | 0.35% | 64,981 +8,148 | +14% | +$549K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $4.31M | 0.34% | +117,011 | New | +$4.31M |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.25M | 0.34% | 64,200 +3,500 | +6% | +$231K |
|
63
RTX Corp
RTX
$212B
| $4.2M | 0.33% | 38,949 -11,300 | -22% | -$1.22M |
|
64
Eastman Chemical
EMN
$8.08B
| $4.18M | 0.33% | +53,605 | New | +$4.18M |
|
65
Altria Group
MO
$113B
| $4.17M | 0.33% | 121,335 -76,962 | -39% | -$2.64M |
|
66
Nike
NKE
$114B
| $4.12M | 0.33% | 56,662 -49,053 | -46% | -$3.56M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | 0.32% | 60,900 +48,200 | +380% | +$3.2M |
|
68
ConocoPhillips
COP
$124B
| $3.94M | 0.31% | 56,645 -11 | -0% | -$765 |
|
69
Abbott
ABT
$231B
| $3.92M | 0.31% | 117,998 +21,622 | +22% | +$718K |
|
70
Analog Devices
ADI
$124B
| $3.91M | 0.31% | 83,149 -27,396 | -25% | -$1.29M |
|
71
JPMorgan Chase
JPM
$829B
| $3.91M | 0.31% | 75,560 +6,090 | +9% | +$315K |
|
72
American Electric Power
AEP
$59.4B
| $3.74M | 0.3% | 86,159 -11,770 | -12% | -$510K |
|
73
Bank of New York Mellon
BK
$74.5B
| $3.7M | 0.29% | 122,423 -47,495 | -28% | -$1.43M |
|
74
FedEx
FDX
$54.5B
| $3.6M | 0.29% | 31,533 -1,086 | -3% | -$124K |
|
75
American Express
AXP
$231B
| $3.48M | 0.28% | 46,016 +509 | +1% | +$38.4K |
|