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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.8B
| $976K | 0.09% |
+1,463
| New | +$976K |
|
77
Waste Management
WM
$90.6B
| $974K | 0.09% |
+21,008
| New | +$974K |
|
78
Union Pacific
UNP
$132B
| $943K | 0.09% |
9,892
+3,260
| +49% | +$311K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $929K | 0.09% |
+28,824
| New | +$929K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $923K | 0.09% |
11,600
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.09% |
6,746
+4,662
| +224% | +$634K |
|
82
Paychex
PAYX
$49.4B
| $889K | 0.08% |
+18,967
| New | +$889K |
|
83
Parker-Hannifin
PH
$95.9B
| $852K | 0.08% |
7,325
-151
| -2% | -$17.6K |
|
84
Wells Fargo
WFC
$262B
| $851K | 0.08% |
15,134
+7,230
| +91% | +$407K |
|
85
Cardinal Health
CAH
$35.7B
| $830K | 0.08% |
+9,927
| New | +$830K |
|
86
Principal Financial Group
PFG
$18.1B
| $819K | 0.08% |
+15,966
| New | +$819K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $775K | 0.07% |
+21,045
| New | +$775K |
|
88
BCE
BCE
$22.8B
| $763K | 0.07% |
+17,959
| New | +$763K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $740K | 0.07% |
13,600
| – | – |
|
90
Genuine Parts
GPC
$19.6B
| $723K | 0.07% |
8,072
+2,185
| +37% | +$196K |
|
91
Royal Bank of Canada
RY
$206B
| $723K | 0.07% |
+11,818
| New | +$723K |
|
92
Cemex
CX
$13.4B
| $700K | 0.07% |
+82,634
| New | +$700K |
|
93
Allstate
ALL
$54.9B
| $671K | 0.06% |
10,349
+6,272
| +154% | +$407K |
|
94
FedEx
FDX
$53.2B
| $660K | 0.06% |
+3,873
| New | +$660K |
|
95
Texas Instruments
TXN
$170B
| $659K | 0.06% |
+12,786
| New | +$659K |
|
96
Analog Devices
ADI
$121B
| $640K | 0.06% |
+9,974
| New | +$640K |
|
97
Automatic Data Processing
ADP
$122B
| $635K | 0.06% |
+7,918
| New | +$635K |
|
98
Micron Technology
MU
$139B
| $612K | 0.06% |
32,501
+24,131
| +288% | +$454K |
|
99
Prologis
PLD
$105B
| $603K | 0.06% |
+16,258
| New | +$603K |
|
100
Unilever
UL
$159B
| $596K | 0.06% |
13,876
-12,703
| -48% | -$546K |
|