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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $230K | 0.02% |
+6,131
| New | +$230K |
|
127
Micron Technology
MU
$135B
| $227K | 0.02% |
6,481
-18,945
| -75% | -$664K |
|
128
Intuit
INTU
$187B
| $222K | 0.02% |
+2,411
| New | +$222K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.02% |
954
-2,400
| -72% | -$551K |
|
130
Lloyds Banking Group
LYG
$64.7B
| $218K | 0.02% |
+46,999
| New | +$218K |
|
131
Capital One
COF
$144B
| $217K | 0.02% |
+2,625
| New | +$217K |
|
132
Vodafone
VOD
$28.3B
| $214K | 0.02% |
6,271
-13,445
| -68% | -$459K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $212K | 0.02% |
+4,900
| New | +$212K |
|
134
EQT Corp
EQT
$32.1B
| $210K | 0.02% |
+5,088
| New | +$210K |
|
|
SCTY
135
DELISTED
SolarCity Corporation
SCTY
| $206K | 0.02% |
+3,847
| New | +$206K |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $205K | 0.02% |
+15,000
| New | +$205K |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $203K | 0.02% |
+2,725
| New | +$203K |
|
138
EOG Resources
EOG
$66.6B
| $202K | 0.02% |
+2,199
| New | +$202K |
|
139
Infosys
INFY
$68.6B
| $201K | 0.02% |
+25,568
| New | +$201K |
|
140
Petrobras
PBR
$79.9B
| $189K | 0.01% |
+25,864
| New | +$189K |
|
|
VER
141
DELISTED
VEREIT, Inc.
VER
| $151K | 0.01% |
+3,333
| New | +$151K |
|
|
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
| $127K | 0.01% |
+11,339
| New | +$127K |
|
143
Aegon
AEG
$11.9B
| $117K | 0.01% |
+22,496
| New | +$117K |
|
144
Wipro
WIT
$28.4B
| $113K | 0.01% |
+53,339
| New | +$113K |
|
145
Banco Santander
SAN
$142B
| $90K | 0.01% |
+11,639
| New | +$90K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $57K | ﹤0.01% |
+10,278
| New | +$57K |
|
147
Santander
BSBR
$38.9B
| $55K | ﹤0.01% |
11,418
-2,860
| -20% | -$13.8K |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-119
| Closed | -$856K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| – | – |
-5,124
| Closed | -$521K |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-14,377
| Closed | -$479K |
|