MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$6.72M
(+0.75%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
134
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $547K | 0.06% |
6,922
+572
| +9% | +$45.2K |
|
127
Prologis
PLD
$103B
| $534K | 0.06% |
+14,176
| New | +$534K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $521K | 0.06% |
5,124
+1,533
| +43% | +$156K |
|
129
Oracle
ORCL
$624B
| $514K | 0.06% |
13,429
-18,393
| -58% | -$704K |
|
130
Edison International
EIX
$21.1B
| $509K | 0.06% |
+9,105
| New | +$509K |
|
131
Perrigo
PRGO
$3.21B
| $502K | 0.06% |
+3,340
| New | +$502K |
|
132
Phillips 66
PSX
$53.1B
| $500K | 0.05% |
+6,148
| New | +$500K |
|
133
Mattel
MAT
$5.89B
| $498K | 0.05% |
+16,255
| New | +$498K |
|
134
PepsiCo
PEP
$201B
| $497K | 0.05% |
5,336
+1,715
| +47% | +$160K |
|
135
NVIDIA
NVDA
$4.16T
| $496K | 0.05% |
1,074,960
+546,400
| +103% | +$252K |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $479K | 0.05% |
+14,377
| New | +$479K |
|
137
PPL Corp
PPL
$26.9B
| $468K | 0.05% |
+15,290
| New | +$468K |
|
138
Healthpeak Properties
DOC
$12.3B
| $466K | 0.05% |
+12,898
| New | +$466K |
|
139
Novartis
NVS
$249B
| $466K | 0.05% |
+5,529
| New | +$466K |
|
|
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $465K | 0.05% |
+5,319
| New | +$465K |
|
141
Ross Stores
ROST
$49.6B
| $464K | 0.05% |
+12,290
| New | +$464K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $454K | 0.05% |
+12,995
| New | +$454K |
|
143
Delta Air Lines
DAL
$40.4B
| $451K | 0.05% |
12,488
+577
| +5% | +$20.8K |
|
144
Trane Technologies
TT
$92.3B
| $449K | 0.05% |
7,965
+1,086
| +16% | +$61.2K |
|
145
Ford
F
$46.3B
| $448K | 0.05% |
+30,270
| New | +$448K |
|
146
Baxter International
BAX
$12.1B
| $441K | 0.05% |
+11,317
| New | +$441K |
|
147
General Dynamics
GD
$86.8B
| $441K | 0.05% |
3,473
-70
| -2% | -$8.89K |
|
148
Liberty Global Class A
LBTYA
$4.05B
| $433K | 0.05% |
+12,328
| New | +$433K |
|
149
Union Pacific
UNP
$132B
| $433K | 0.05% |
3,992
+385
| +11% | +$41.8K |
|
150
Truist Financial
TFC
$60B
| $428K | 0.05% |
+11,491
| New | +$428K |
|