MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
-$221M
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
149
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $383K | 0.04% |
+3,937
| New | +$383K |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $383K | 0.04% |
+4,790
| New | +$383K |
|
128
Kroger
KR
$44.9B
| $379K | 0.04% |
+15,348
| New | +$379K |
|
129
Coterra Energy
CTRA
$18.6B
| $373K | 0.04% |
+10,935
| New | +$373K |
|
130
Quest Diagnostics
DGX
$20.1B
| $367K | 0.04% |
+6,248
| New | +$367K |
|
131
Procter & Gamble
PG
$373B
| $367K | 0.04% |
4,674
-1,741
| -27% | -$137K |
|
|
X
132
DELISTED
US Steel
X
| $366K | 0.04% |
+14,060
| New | +$366K |
|
133
Whirlpool
WHR
$5.15B
| $362K | 0.04% |
+2,599
| New | +$362K |
|
134
Yelp
YELP
$2B
| $361K | 0.04% |
4,706
+1,197
| +34% | +$91.8K |
|
135
Mastercard
MA
$538B
| $360K | 0.04% |
+4,899
| New | +$360K |
|
136
Union Pacific
UNP
$132B
| $360K | 0.04% |
3,607
+1,267
| +54% | +$126K |
|
137
Ovintiv
OVV
$10.9B
| $357K | 0.04% |
+3,010
| New | +$357K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.04% |
7,119
+2,042
| +40% | +$102K |
|
139
McKesson
MCK
$85.9B
| $343K | 0.04% |
+1,843
| New | +$343K |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $343K | 0.04% |
+5,069
| New | +$343K |
|
141
Nokia
NOK
$24.7B
| $339K | 0.04% |
+44,834
| New | +$339K |
|
142
Dominion Energy
D
$50.2B
| $338K | 0.04% |
+4,719
| New | +$338K |
|
143
WEC Energy
WEC
$34.6B
| $337K | 0.04% |
+7,178
| New | +$337K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $336K | 0.04% |
+7,906
| New | +$336K |
|
145
Vale
VALE
$43.8B
| $332K | 0.04% |
+25,129
| New | +$332K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $331K | 0.04% |
+3,591
| New | +$331K |
|
147
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $330K | 0.04% |
+7,811
| New | +$330K |
|
148
PepsiCo
PEP
$201B
| $324K | 0.04% |
3,621
-15,315
| -81% | -$1.37M |
|
149
NRG Energy
NRG
$28.6B
| $323K | 0.04% |
8,676
-116,525
| -93% | -$4.34M |
|
|
150
Energy Select Sector SPDR Fund
XLE
$27.3B
| $320K | 0.04% |
3,200
-575,025
| -99% | -$57.5M |
|