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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $3.37M | 0.27% | 92,123 +6,778 | +8% | +$248K |
|
77
GE Aerospace
GE
$292B
| $3.34M | 0.27% | 139,599 +21,105 | +18% | +$504K |
|
78
Estee Lauder
EL
$33B
| $3.32M | 0.26% | +47,548 | New | +$3.32M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $3.29M | 0.26% | +73,470 | New | +$3.29M |
|
80
PPG Industries
PPG
$25.1B
| $3.25M | 0.26% | 19,425 +14,457 | +291% | +$2.42M |
|
81
General Dynamics
GD
$87.3B
| $3.23M | 0.26% | 36,931 -312 | -0.8% | -$27.3K |
|
|
82
Amazon
AMZN
$2.44T
| $3.15M | 0.25% | 10,089 -155,781 | -94% | -$48.7M |
|
83
Williams Companies
WMB
$70.7B
| $3.11M | 0.25% | 85,556 -1,057 | -1% | -$38.4K |
|
84
Capital One
COF
$145B
| $3.07M | 0.24% | 44,664 +22,581 | +102% | +$1.55M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.24% | 86,177 -62,041 | -42% | -$2.16M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.24% | +44,225 | New | +$2.96M |
|
87
Weyerhaeuser
WY
$18.7B
| $2.95M | 0.24% | 103,152 +8,056 | +8% | +$231K |
|
88
Halliburton
HAL
$19.4B
| $2.81M | 0.22% | 58,400 +175 | +0.3% | +$8.43K |
|
89
Cisco
CSCO
$274B
| $2.7M | 0.21% | 115,016 +15,124 | +15% | +$354K |
|
90
Johnson Controls International
JCI
$69.9B
| $2.69M | 0.21% | 64,702 +18,926 | +41% | +$785K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $2.68M | 0.21% | 25,711 -213 | -0.8% | -$22.2K |
|
92
Simon Property Group
SPG
$59B
| $2.66M | 0.21% | 17,965 -4,274 | -19% | -$634K |
|
93
Ford
F
$46.8B
| $2.66M | 0.21% | 157,794 +28,488 | +22% | +$481K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.21% | 51,881 -6,574 | -11% | -$332K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.58M | 0.21% | 55,600 +42,300 | +318% | +$1.96M |
|
96
W.W. Grainger
GWW
$48.5B
| $2.57M | 0.2% | +9,804 | New | +$2.57M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.56M | 0.2% | +71,805 | New | +$2.56M |
|
98
VanEck Oil Services ETF
OIH
$886M
| $2.55M | 0.2% | +54,100 | New | +$2.55M |
|
99
Omnicom Group
OMC
$15.2B
| $2.48M | 0.2% | +39,030 | New | +$2.48M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.19% | 26,171 +8 | +0% | +$744 |
|