MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
55
Closed
122
Top Buys
| 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 |
Campbell Soup
CPB
|
$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | 0.04% |
3,696
+142
| +4% | +$15.7K |
|
152
Edwards Lifesciences
EW
$47.5B
| $405K | 0.04% |
+17,046
| New | +$405K |
|
153
Marathon Petroleum
MPC
$54.8B
| $405K | 0.04% |
+7,734
| New | +$405K |
|
154
Clorox
CLX
$15.5B
| $404K | 0.04% |
+3,881
| New | +$404K |
|
155
Charter Communications
CHTR
$35.7B
| $402K | 0.04% |
2,350
+459
| +24% | +$78.5K |
|
156
Illinois Tool Works
ITW
$77.6B
| $401K | 0.04% |
+4,370
| New | +$401K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $399K | 0.04% |
2,866
+1,042
| +57% | +$145K |
|
158
Herc Holdings
HRI
$4.6B
| $396K | 0.04% |
+7,279
| New | +$396K |
|
159
Salesforce
CRM
$239B
| $395K | 0.04% |
+5,680
| New | +$395K |
|
160
NXP Semiconductors
NXPI
$57.2B
| $393K | 0.04% |
4,003
+331
| +9% | +$32.5K |
|
161
T-Mobile US
TMUS
$284B
| $393K | 0.04% |
+10,132
| New | +$393K |
|
162
Alliant Energy
LNT
$16.6B
| $391K | 0.04% |
13,558
-1,924
| -12% | -$55.5K |
|
163
Williams Companies
WMB
$69.9B
| $389K | 0.04% |
+6,775
| New | +$389K |
|
164
Colgate-Palmolive
CL
$68.8B
| $382K | 0.04% |
+5,842
| New | +$382K |
|
165
Liberty Global Class C
LBTYK
$4.12B
| $380K | 0.04% |
9,269
+331
| +4% | +$13.6K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $375K | 0.04% |
12,260
| – | – |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $363K | 0.03% |
6,946
-6,454
| -48% | -$337K |
|
168
Vale
VALE
$44.4B
| $354K | 0.03% |
60,152
+26,349
| +78% | +$155K |
|
169
Vodafone
VOD
$28.5B
| $354K | 0.03% |
+9,720
| New | +$354K |
|
170
Comcast
CMCSA
$125B
| $353K | 0.03% |
11,754
-40,722
| -78% | -$1.22M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $353K | 0.03% |
+6,360
| New | +$353K |
|
172
Wynn Resorts
WYNN
$12.6B
| $353K | 0.03% |
+3,582
| New | +$353K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.03% |
1,943
-1,099
| -36% | -$199K |
|
|
OCR
174
DELISTED
OMNICARE INC
OCR
| $351K | 0.03% |
+3,726
| New | +$351K |
|
175
American Financial Group
AFG
$11.6B
| $348K | 0.03% |
+5,350
| New | +$348K |
|