MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
55
Closed
122
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$13.2M |
| 3 |
Capital One
COF
|
$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.96M |
| 5 |
Campbell Soup
CPB
|
$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $1.53M | 0.15% |
+11,347
| New | +$1.53M |
|
52
SPDR S&P Bank ETF
KBE
$1.62B
| $1.51M | 0.14% |
+41,700
| New | +$1.51M |
|
53
CarMax
KMX
$9.06B
| $1.36M | 0.13% |
+20,567
| New | +$1.36M |
|
54
Sempra
SRE
$53.2B
| $1.35M | 0.13% |
+27,344
| New | +$1.35M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.13% |
25,440
| – | – |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.13% |
19,787
+5,940
| +43% | +$402K |
|
57
Canadian Natural Resources
CNQ
$65.3B
| $1.29M | 0.12% |
+98,423
| New | +$1.29M |
|
58
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.29M | 0.12% |
+22,600
| New | +$1.29M |
|
59
Pfizer
PFE
$139B
| $1.29M | 0.12% |
40,586
-66,908
| -62% | -$2.13M |
|
60
Blackrock
BLK
$171B
| $1.27M | 0.12% |
3,679
+2,877
| +359% | +$995K |
|
61
Qualcomm
QCOM
$170B
| $1.22M | 0.12% |
+19,411
| New | +$1.22M |
|
62
Lumen
LUMN
$5.09B
| $1.18M | 0.11% |
40,242
+20,285
| +102% | +$596K |
|
63
Intel
INTC
$106B
| $1.17M | 0.11% |
38,496
-58,915
| -60% | -$1.79M |
|
64
Thomson Reuters
TRI
$80.5B
| $1.14M | 0.11% |
+26,199
| New | +$1.14M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.14M | 0.11% |
25,800
+9,000
| +54% | +$397K |
|
66
Check Point Software Technologies
CHKP
$20.4B
| $1.14M | 0.11% |
14,272
+9,405
| +193% | +$748K |
|
67
Cisco
CSCO
$271B
| $1.1M | 0.1% |
39,969
-54,068
| -57% | -$1.49M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.1% |
35,592
+2,082
| +6% | +$62.2K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.1% |
13,623
+3,268
| +32% | +$255K |
|
70
GE Aerospace
GE
$298B
| $1.06M | 0.1% |
8,333
-11,679
| -58% | -$1.49M |
|
71
Air Products & Chemicals
APD
$64.4B
| $1.04M | 0.1% |
+8,215
| New | +$1.04M |
|
72
Duke Energy
DUK
$93.8B
| $1.03M | 0.1% |
14,570
+2,065
| +17% | +$146K |
|
73
Blackstone
BX
$132B
| $1.02M | 0.1% |
+25,303
| New | +$1.02M |
|
74
Vornado Realty Trust
VNO
$7.71B
| $993K | 0.09% |
+12,945
| New | +$993K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $978K | 0.09% |
24,884
-82,460
| -77% | -$3.24M |
|