MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+4.95%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$353M
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
303
New
87
Increased
31
Reduced
29
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 2 |
Apple
AAPL
|
$28.1M |
| 3 |
Visa
V
|
$22.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 5 |
Goldman Sachs
GS
|
$16.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$15.9M |
| 3 |
Morgan Stanley
MS
|
$15.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 5 |
Wells Fargo
WFC
|
$10.9M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $391K | 0.03% |
+12,848
| New | +$391K |
|
102
Marsh & McLennan
MMC
$101B
| $381K | 0.03% |
6,658
+2,354
| +55% | +$135K |
|
103
Qualcomm
QCOM
$172B
| $378K | 0.03% |
+5,089
| New | +$378K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $375K | 0.03% |
+12,260
| New | +$375K |
|
105
British American Tobacco
BTI
$121B
| $369K | 0.03% |
6,838
-3,690
| -35% | -$199K |
|
106
Yelp
YELP
$2B
| $365K | 0.03% |
6,662
-2,827
| -30% | -$155K |
|
107
Diageo
DEO
$61.1B
| $347K | 0.03% |
3,044
-3,784
| -55% | -$431K |
|
108
Netflix
NFLX
$534B
| $341K | 0.03% |
+6,993
| New | +$341K |
|
109
Colgate-Palmolive
CL
$67.6B
| $334K | 0.03% |
+4,827
| New | +$334K |
|
110
AbbVie
ABBV
$376B
| $324K | 0.03% |
+4,944
| New | +$324K |
|
111
Texas Instruments
TXN
$170B
| $318K | 0.03% |
+5,956
| New | +$318K |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $310K | 0.02% |
12,080
-259
| -2% | -$6.65K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $304K | 0.02% |
+6,413
| New | +$304K |
|
114
MetLife
MET
$54.4B
| $293K | 0.02% |
+6,087
| New | +$293K |
|
115
First Solar
FSLR
$21.7B
| $284K | 0.02% |
+6,366
| New | +$284K |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $284K | 0.02% |
+6,184
| New | +$284K |
|
117
Whirlpool
WHR
$5.14B
| $282K | 0.02% |
1,455
-4,068
| -74% | -$788K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $272K | 0.02% |
4,152
+39
| +0.9% | +$2.56K |
|
119
ProShares UltraPro QQQ
TQQQ
$26.7B
| $264K | 0.02% |
+64,896
| New | +$264K |
|
120
Chubb
CB
$112B
| $263K | 0.02% |
2,292
-421
| -16% | -$48.3K |
|
121
Bank of New York Mellon
BK
$74.4B
| $259K | 0.02% |
+6,372
| New | +$259K |
|
122
ProShares UltraPro S&P 500
UPRO
$4.54B
| $242K | 0.02% |
+21,876
| New | +$242K |
|
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $233K | 0.02% |
+10,624
| New | +$233K |
|
124
D.R. Horton
DHI
$52.7B
| $232K | 0.02% |
+9,166
| New | +$232K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $231K | 0.02% |
2,354
-3,372
| -59% | -$331K |
|