MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.33%
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $1.38M | 0.1% |
21,409
+125
| +0.6% | +$8.06K |
|
77
Canadian National Railway
CNI
$60.3B
| $1.38M | 0.1% |
+24,148
| New | +$1.38M |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.1% |
+89,772
| New | +$1.36M |
|
79
International Paper
IP
$25.4B
| $1.34M | 0.1% |
27,250
-10,776
| -28% | -$528K |
|
80
Factset
FDS
$14B
| $1.33M | 0.1% |
+12,220
| New | +$1.33M |
|
81
Ball Corp
BALL
$13.6B
| $1.29M | 0.09% |
+25,015
| New | +$1.29M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.09% |
+19,774
| New | +$1.29M |
|
|
NAV
83
DELISTED
Navistar International
NAV
| $1.28M | 0.09% |
+33,423
| New | +$1.28M |
|
84
Nucor
NUE
$33.3B
| $1.27M | 0.09% |
23,790
+16,880
| +244% | +$901K |
|
85
Quest Diagnostics
DGX
$20.1B
| $1.27M | 0.09% |
+23,673
| New | +$1.27M |
|
86
Ameriprise Financial
AMP
$47.8B
| $1.26M | 0.09% |
+10,908
| New | +$1.26M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.09% |
23,185
-77,856
| -77% | -$4.14M |
|
|
THI
88
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.21M | 0.09% |
+20,662
| New | +$1.21M |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.09% |
17,194
-11,948
| -41% | -$823K |
|
90
Honeywell
HON
$136B
| $1.18M | 0.09% |
12,925
-69,921
| -84% | -$6.39M |
|
91
Intuit
INTU
$187B
| $1.18M | 0.09% |
+15,444
| New | +$1.18M |
|
92
Essex Property Trust
ESS
$16.8B
| $1.18M | 0.09% |
+8,197
| New | +$1.18M |
|
93
Home Depot
HD
$406B
| $1.17M | 0.09% |
14,250
-73,675
| -84% | -$6.06M |
|
94
Blackrock
BLK
$170B
| $1.17M | 0.09% |
+3,696
| New | +$1.17M |
|
95
Pfizer
PFE
$141B
| $1.16M | 0.08% |
37,903
-404,743
| -91% | -$12.4M |
|
96
Emerson Electric
EMR
$72.9B
| $1.12M | 0.08% |
15,916
-59,588
| -79% | -$4.18M |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.11M | 0.08% |
+43,300
| New | +$1.11M |
|
98
Starbucks
SBUX
$99.2B
| $1.11M | 0.08% |
14,169
-47,393
| -77% | -$3.72M |
|
99
Lowe's Companies
LOW
$146B
| $1.09M | 0.08% |
21,950
-71,124
| -76% | -$3.53M |
|
100
W.W. Grainger
GWW
$48.7B
| $1.07M | 0.08% |
4,190
-5,614
| -57% | -$1.43M |
|