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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $2.39M | 0.19% | 43,845 +28,936 | +194% | +$1.58M |
|
102
Charles Schwab
SCHW
$174B
| $2.29M | 0.18% | 108,355 -97,377 | -47% | -$2.06M |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.18% | 14,100 +9,955 | +240% | +$1.58M |
|
104
Microsoft
MSFT
$3.77T
| $2.21M | 0.18% | 66,431 +5,249 | +9% | +$175K |
|
105
Biogen
BIIB
$19.4B
| $2.18M | 0.17% | 9,049 +766 | +9% | +$184K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.17% | +32,200 | New | +$2.1M |
|
107
PACCAR
PCAR
$52.5B
| $2.07M | 0.16% | +37,173 | New | +$2.07M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.06M | 0.16% | +22,500 | New | +$2.06M |
|
109
Automatic Data Processing
ADP
$123B
| $1.99M | 0.16% | 27,456 +18,908 | +221% | +$1.37M |
|
110
Camden Property Trust
CPT
$12B
| $1.97M | 0.16% | +32,123 | New | +$1.97M |
|
111
American Tower
AMT
$95.5B
| $1.89M | 0.15% | 25,498 -4,289 | -14% | -$318K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 0.15% | 29,142 +4,336 | +17% | +$280K |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.15% | 31,124 -9,877 | -24% | -$589K |
|
114
Stryker
SYK
$150B
| $1.81M | 0.14% | 26,740 +19,004 | +246% | +$1.28M |
|
115
Vornado Realty Trust
VNO
$7.3B
| $1.81M | 0.14% | +21,496 | New | +$1.81M |
|
116
Merck
MRK
$210B
| $1.79M | 0.14% | 37,501 +11,346 | +43% | +$540K |
|
117
Bank of America
BAC
$376B
| $1.78M | 0.14% | 128,619 +10,079 | +9% | +$139K |
|
118
HP
HPQ
$26.7B
| $1.74M | 0.14% | 82,818 +17,391 | +27% | +$365K |
|
119
Union Pacific
UNP
$133B
| $1.71M | 0.14% | +11,035 | New | +$1.71M |
|
120
International Paper
IP
$26.2B
| $1.7M | 0.14% | 38,026 +21,168 | +126% | +$949K |
|
121
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.13% | 21,744 +7,315 | +51% | +$566K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.13% | 49,981 -28,176 | -36% | -$942K |
|
123
Jacobs Solutions
J
$17.5B
| $1.67M | 0.13% | +28,682 | New | +$1.67M |
|
124
Dover
DOV
$24.5B
| $1.66M | 0.13% | +18,509 | New | +$1.66M |
|
125
Comerica
CMA
$9.07B
| $1.66M | 0.13% | +42,121 | New | +$1.66M |
|