MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.57%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
301
New
154
Increased
43
Reduced
25
Closed
74
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
Pfizer
PFE
|
$20.8M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $353K | 0.03% | +6,005 | New | +$353K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $350K | 0.03% | +2,900 | New | +$350K |
|
153
Carnival Corp
CCL
$43.2B
| $346K | 0.03% | +7,230 | New | +$346K |
|
154
Dollar Tree
DLTR
$22.8B
| $344K | 0.03% | +4,239 | New | +$344K |
|
155
Nucor
NUE
$34.1B
| $344K | 0.03% | +7,241 | New | +$344K |
|
156
Franklin Resources
BEN
$13.3B
| $340K | 0.03% | +6,620 | New | +$340K |
|
157
Kimberly-Clark
KMB
$42.8B
| $338K | 0.03% | +3,155 | New | +$338K |
|
158
Northrop Grumman
NOC
$84.5B
| $334K | 0.03% | +2,073 | New | +$334K |
|
|
RSX
159
DELISTED
VanEck Russia ETF
RSX
| $334K | 0.03% | +19,620 | New | +$334K |
|
160
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $333K | 0.03% | +6,076 | New | +$333K |
|
161
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $330K | 0.03% | +17,206 | New | +$330K |
|
162
Danaher
DHR
$147B
| $329K | 0.03% | +3,878 | New | +$329K |
|
163
Monster Beverage
MNST
$60.9B
| $322K | 0.03% | +2,330 | New | +$322K |
|
164
Mattel
MAT
$5.9B
| $318K | 0.03% | 13,899 -675 | -5% | -$15.4K |
|
165
Ionis Pharmaceuticals
IONS
$6.79B
| $317K | 0.03% | +4,974 | New | +$317K |
|
166
Zimmer Biomet
ZBH
$21B
| $316K | 0.03% | +2,693 | New | +$316K |
|
|
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
| $316K | 0.03% | +2,826 | New | +$316K |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $315K | 0.03% | +4,101 | New | +$315K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | 0.03% | +22,177 | New | +$314K |
|
170
NVIDIA
NVDA
$4.24T
| $311K | 0.03% | +14,855 | New | +$311K |
|
171
Stryker
SYK
$150B
| $308K | 0.03% | +3,342 | New | +$308K |
|
|
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
| $307K | 0.03% | +9,525 | New | +$307K |
|
173
Realty Income
O
$53.7B
| $302K | 0.03% | +5,844 | New | +$302K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.03% | +2,084 | New | +$301K |
|
175
Helmerich & Payne
HP
$2.08B
| $300K | 0.03% | +4,404 | New | +$300K |
|