MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
105
Reduced
103
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.3B
| $1.65M | 0.13% |
18,385
| – | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.13% |
+29,785
| New | +$1.64M |
|
128
Masco
MAS
$15.3B
| $1.64M | 0.13% |
87,774
-54,313
| -38% | -$1.02M |
|
129
Lincoln National
LNC
$8.19B
| $1.63M | 0.13% |
+38,776
| New | +$1.63M |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $1.62M | 0.13% |
+54,643
| New | +$1.62M |
|
131
Corning
GLW
$60.3B
| $1.55M | 0.12% |
106,295
+13,662
| +15% | +$199K |
|
132
Newell Brands
NWL
$2.6B
| $1.51M | 0.12% |
+54,728
| New | +$1.51M |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $1.48M | 0.12% |
21,813
-14,104
| -39% | -$957K |
|
134
AXIS Capital
AXS
$7.7B
| $1.46M | 0.12% |
+33,809
| New | +$1.46M |
|
|
AGU
135
DELISTED
Agrium
AGU
| $1.46M | 0.12% |
+17,392
| New | +$1.46M |
|
136
Carnival Corp
CCL
$42.8B
| $1.45M | 0.12% |
+44,313
| New | +$1.45M |
|
137
GSK
GSK
$79.6B
| $1.44M | 0.11% |
22,989
-8,049
| -26% | -$505K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.63B
| $1.43M | 0.11% |
35,597
-88,299
| -71% | -$3.56M |
|
139
Jack in the Box
JACK
$347M
| $1.4M | 0.11% |
+34,893
| New | +$1.4M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.11% |
18,074
+464
| +3% | +$35.6K |
|
141
APA Corp
APA
$8.23B
| $1.33M | 0.11% |
15,666
+930
| +6% | +$79.2K |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $1.33M | 0.11% |
26,997
+755
| +3% | +$37.1K |
|
143
PVH
PVH
$4.14B
| $1.32M | 0.11% |
+11,142
| New | +$1.32M |
|
144
Robert Half
RHI
$3.77B
| $1.31M | 0.1% |
+33,516
| New | +$1.31M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.31M | 0.1% |
+10,873
| New | +$1.31M |
|
146
WEC Energy
WEC
$34.7B
| $1.31M | 0.1% |
32,312
-10,919
| -25% | -$441K |
|
147
Timken Company
TKR
$5.26B
| $1.3M | 0.1% |
+30,112
| New | +$1.3M |
|
148
KLA
KLAC
$114B
| $1.3M | 0.1% |
+21,284
| New | +$1.3M |
|
149
Eaton
ETN
$135B
| $1.29M | 0.1% |
+18,695
| New | +$1.29M |
|
150
T Rowe Price
TROW
$24.3B
| $1.28M | 0.1% |
+17,851
| New | +$1.28M |
|