MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+1.81%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
436
New
87
Increased
26
Reduced
43
Closed
278
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$9.48M |
Sector Composition
| 1 | Healthcare | 2.31% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $363K | 0.03% |
4,676
-10,768
| -70% | -$836K |
|
102
Expedia Group
EXPE
$26.1B
| $353K | 0.03% |
+4,869
| New | +$353K |
|
103
Occidental Petroleum
OXY
$45.5B
| $350K | 0.03% |
+3,671
| New | +$350K |
|
104
Kinder Morgan
KMI
$59.1B
| $349K | 0.03% |
+10,748
| New | +$349K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.03% |
2,760
-1,274
| -32% | -$159K |
|
106
iShares Silver Trust
SLV
$20.2B
| $342K | 0.03% |
+17,971
| New | +$342K |
|
107
Verizon
VZ
$184B
| $339K | 0.03% |
7,132
+949
| +15% | +$45.1K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $338K | 0.03% |
+2,722
| New | +$338K |
|
109
Merck
MRK
$211B
| $337K | 0.03% |
5,930
+1,143
| +24% | +$65K |
|
110
Ecolab
ECL
$77.2B
| $337K | 0.03% |
3,119
+349
| +13% | +$37.7K |
|
111
T-Mobile US
TMUS
$284B
| $328K | 0.03% |
+9,921
| New | +$328K |
|
112
Caterpillar
CAT
$193B
| $306K | 0.03% |
3,080
-1,199
| -28% | -$119K |
|
113
Chevron
CVX
$317B
| $305K | 0.03% |
2,561
-232
| -8% | -$27.6K |
|
114
Delta Air Lines
DAL
$40.2B
| $300K | 0.03% |
+8,653
| New | +$300K |
|
115
Viatris
VTRS
$12.3B
| $298K | 0.03% |
+6,096
| New | +$298K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $296K | 0.03% |
+3,330
| New | +$296K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.03% |
3,855
+318
| +9% | +$24.3K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.03% |
+3,859
| New | +$290K |
|
119
Capri Holdings
CPRI
$2.49B
| $286K | 0.03% |
3,066
-2,111
| -41% | -$197K |
|
120
Lam Research
LRCX
$123B
| $285K | 0.03% |
+5,184
| New | +$285K |
|
121
General Dynamics
GD
$86.5B
| $279K | 0.02% |
+2,562
| New | +$279K |
|
122
Microsoft
MSFT
$3.74T
| $272K | 0.02% |
6,646
-128,881
| -95% | -$5.27M |
|
123
Lockheed Martin
LMT
$105B
| $271K | 0.02% |
+1,660
| New | +$271K |
|
124
Yelp
YELP
$1.99B
| $270K | 0.02% |
+3,509
| New | +$270K |
|
125
United Rentals
URI
$60.8B
| $269K | 0.02% |
+2,831
| New | +$269K |
|