MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-6.87%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
-$257M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$221K |
| 2 |
Goldman Sachs
GS
|
$7.82K |
| 3 |
American Express
AXP
|
$5.63K |
| 4 |
McDonald's
MCD
|
$3.15K |
| 5 |
JPMorgan Chase
JPM
|
$1.65K |
Top Sells
| 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 |
Procter & Gamble
PG
|
$4.32M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Industrials | 2.16% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| – | – |
-17,959
| Closed | -$763K |
|
102
Franklin Resources
BEN
$13.3B
| – | – |
-5,342
| Closed | -$262K |
|
103
Baidu
BIDU
$33.4B
| – | – |
-2,209
| Closed | -$440K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| – | – |
-3,949
| Closed | -$457K |
|
105
Agilent Technologies
A
$35.3B
| – | – |
-6,412
| Closed | -$247K |
|
106
Analog Devices
ADI
$119B
| – | – |
-9,974
| Closed | -$640K |
|
107
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,906
| Closed | -$429K |
|
108
Automatic Data Processing
ADP
$121B
| – | – |
-7,918
| Closed | -$635K |
|
109
Autodesk
ADSK
$67.2B
| – | – |
-52,566
| Closed | -$2.63M |
|
110
American Financial Group
AFG
$11.6B
| – | – |
-5,350
| Closed | -$348K |
|
111
Allstate
ALL
$54.5B
| – | – |
-10,349
| Closed | -$671K |
|
112
Applied Materials
AMAT
$126B
| – | – |
-30,286
| Closed | -$582K |
|
113
Ambarella
AMBA
$3.34B
| – | – |
-4,359
| Closed | -$448K |
|
114
Aon
AON
$80.5B
| – | – |
-2,190
| Closed | -$218K |
|
115
Air Products & Chemicals
APD
$64B
| – | – |
-8,215
| Closed | -$1.04M |
|
116
ASML
ASML
$295B
| – | – |
-2,367
| Closed | -$246K |
|
117
Biogen
BIIB
$20.3B
| – | – |
-1,090
| Closed | -$440K |
|
118
Bank of New York Mellon
BK
$74.5B
| – | – |
-45,343
| Closed | -$1.9M |
|
119
Booking.com
BKNG
$179B
| – | – |
-436
| Closed | -$502K |
|
120
Blackrock
BLK
$171B
| – | – |
-3,679
| Closed | -$1.27M |
|
|
BLUE
121
DELISTED
bluebird bio
BLUE
| – | – |
-212
| Closed | -$463K |
|
122
Bank of Montreal
BMO
$88.5B
| – | – |
-30,733
| Closed | -$1.82M |
|
123
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-3,237
| Closed | -$443K |
|
124
Blackstone
BX
$132B
| – | – |
-25,303
| Closed | -$1.02M |
|
125
Boston Properties
BXP
$11.8B
| – | – |
-18,562
| Closed | -$2.25M |
|