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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| – | – |
-9,927
| Closed | -$830K |
|
127
Chubb
CB
$112B
| – | – |
-20,991
| Closed | -$2.13M |
|
128
CF Industries
CF
$13.6B
| – | – |
-4,121
| Closed | -$265K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-14,272
| Closed | -$1.14M |
|
130
Charter Communications
CHTR
$35.4B
| – | – |
-2,350
| Closed | -$402K |
|
131
Colgate-Palmolive
CL
$67.6B
| – | – |
-5,842
| Closed | -$382K |
|
132
Clorox
CLX
$15.2B
| – | – |
-3,881
| Closed | -$404K |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-5,964
| Closed | -$220K |
|
134
Cummins
CMI
$55.2B
| – | – |
-2,397
| Closed | -$314K |
|
135
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-98,423
| Closed | -$1.29M |
|
|
136
Capital One
COF
$145B
| – | – |
-58,560
| Closed | -$5.15M |
|
137
Costco
COST
$424B
| – | – |
-11,347
| Closed | -$1.53M |
|
138
Campbell Soup
CPB
$9.74B
| – | – |
-76,259
| Closed | -$3.63M |
|
139
Salesforce
CRM
$233B
| – | – |
-5,680
| Closed | -$395K |
|
140
Coterra Energy
CTRA
$18.6B
| – | – |
-15,847
| Closed | -$500K |
|
141
Cemex
CX
$13.4B
| – | – |
-82,634
| Closed | -$700K |
|
142
CyberArk
CYBR
$23.1B
| – | – |
-7,270
| Closed | -$457K |
|
143
Dollar Tree
DLTR
$20.4B
| – | – |
-2,558
| Closed | -$202K |
|
144
Duke Energy
DUK
$94B
| – | – |
-14,570
| Closed | -$1.03M |
|
145
Devon Energy
DVN
$22.6B
| – | – |
-30,226
| Closed | -$1.8M |
|
146
Edison International
EIX
$21B
| – | – |
-10,248
| Closed | -$570K |
|
147
Emerson Electric
EMR
$74.9B
| – | – |
-32,456
| Closed | -$1.8M |
|
148
Enterprise Products Partners
EPD
$68.9B
| – | – |
-35,592
| Closed | -$1.06M |
|
149
Equinor
EQNR
$60.7B
| – | – |
-11,273
| Closed | -$202K |
|
150
Energy Transfer Partners
ET
$60.6B
| – | – |
-7,364
| Closed | -$236K |
|