MSU
Maple Securities USA Portfolio holdings
AUM
$672M
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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $1.25M | 0.1% |
47,621
+8,870
| +23% | +$233K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.1% |
+23,000
| New | +$1.24M |
|
153
Kennametal
KMT
$1.63B
| $1.23M | 0.1% |
27,039
-17,652
| -39% | -$805K |
|
154
Travelers Companies
TRV
$62.3B
| $1.13M | 0.09% |
13,324
-40,777
| -75% | -$3.46M |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.09% |
+9,615
| New | +$1.11M |
|
156
AutoZone
AZO
$70.1B
| $1.1M | 0.09% |
+2,595
| New | +$1.1M |
|
157
Urban Outfitters
URBN
$6B
| $1.08M | 0.09% |
29,351
+11,206
| +62% | +$412K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.08% |
16,625
-206,851
| -93% | -$12.8M |
|
|
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.08% |
40,984
-12,333
| -23% | -$309K |
|
160
Crown Holdings
CCK
$10.7B
| $1.01M | 0.08% |
+23,761
| New | +$1.01M |
|
|
WOOF
161
DELISTED
VCA Inc.
WOOF
| $986K | 0.08% |
+35,889
| New | +$986K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $972K | 0.08% |
8,710
-51,839
| -86% | -$5.79M |
|
163
Ralph Lauren
RL
$19B
| $967K | 0.08% |
5,873
+685
| +13% | +$113K |
|
164
Charles River Laboratories
CRL
$7.99B
| $947K | 0.08% |
20,465
-11,423
| -36% | -$529K |
|
165
Campbell Soup
CPB
$10.1B
| $909K | 0.07% |
+22,335
| New | +$909K |
|
|
LXK
166
DELISTED
Lexmark Intl Inc
LXK
| $897K | 0.07% |
27,178
+18,557
| +215% | +$612K |
|
167
TSMC
TSM
$1.2T
| $866K | 0.07% |
+51,058
| New | +$866K |
|
168
Monster Beverage
MNST
$62B
| $848K | 0.07% |
+97,428
| New | +$848K |
|
|
CNL
169
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $840K | 0.07% |
+18,733
| New | +$840K |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $837K | 0.07% |
+57,165
| New | +$837K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.07% |
+7,226
| New | +$820K |
|
172
Avery Dennison
AVY
$13B
| $817K | 0.07% |
18,769
+8,894
| +90% | +$387K |
|
173
Lam Research
LRCX
$124B
| $811K | 0.06% |
158,380
-222,170
| -58% | -$1.14M |
|
174
Henry Schein
HSIC
$8.14B
| $809K | 0.06% |
19,870
-3,707
| -16% | -$151K |
|
175
The Mosaic Company
MOS
$10.4B
| $798K | 0.06% |
18,555
-7,383
| -28% | -$318K |
|