MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $525K | 0.04% |
22,899
+11,009
| +93% | +$252K |
|
177
Lincoln National
LNC
$7.98B
| $525K | 0.04% |
10,161
-28,615
| -74% | -$1.48M |
|
178
Cboe Global Markets
CBOE
$24.3B
| $515K | 0.04% |
9,916
+3,993
| +67% | +$207K |
|
179
Teledyne Technologies
TDY
$25.7B
| $510K | 0.04% |
+5,553
| New | +$510K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $506K | 0.04% |
9,418
-25
| -0.3% | -$1.34K |
|
181
Enerpac Tool Group
EPAC
$2.3B
| $492K | 0.04% |
+13,433
| New | +$492K |
|
182
GSK
GSK
$81.5B
| $479K | 0.03% |
7,176
-15,813
| -69% | -$1.06M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.03% |
4,034
-3,192
| -44% | -$378K |
|
184
McDonald's
MCD
$224B
| $476K | 0.03% |
4,909
-45,668
| -90% | -$4.43M |
|
185
EnerSys
ENS
$3.89B
| $469K | 0.03% |
+6,698
| New | +$469K |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $467K | 0.03% |
35,523
+1,181
| +3% | +$15.5K |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $449K | 0.03% |
+10,740
| New | +$449K |
|
188
Kilroy Realty
KRC
$5.05B
| $447K | 0.03% |
+8,911
| New | +$447K |
|
|
ELME
189
Elme Communities
ELME
$1.52B
| $446K | 0.03% |
+19,097
| New | +$446K |
|
190
Commerce Bancshares
CBSH
$8.08B
| $444K | 0.03% |
+16,926
| New | +$444K |
|
191
LKQ Corp
LKQ
$8.33B
| $443K | 0.03% |
+13,462
| New | +$443K |
|
|
AGU
192
DELISTED
Agrium
AGU
| $441K | 0.03% |
4,818
-12,574
| -72% | -$1.15M |
|
193
MillerKnoll
MLKN
$1.47B
| $429K | 0.03% |
+14,549
| New | +$429K |
|
194
Watsco
WSO
$16.6B
| $429K | 0.03% |
+4,467
| New | +$429K |
|
|
TIBX
195
DELISTED
TIBCO SOFTWARE INC
TIBX
| $423K | 0.03% |
+18,802
| New | +$423K |
|
196
Capri Holdings
CPRI
$2.53B
| $420K | 0.03% |
+5,177
| New | +$420K |
|
197
Ulta Beauty
ULTA
$23.1B
| $418K | 0.03% |
+4,333
| New | +$418K |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| $413K | 0.03% |
10,563
-25,034
| -70% | -$979K |
|
|
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $411K | 0.03% |
+22,422
| New | +$411K |
|
200
Williams-Sonoma
WSM
$24.7B
| $409K | 0.03% |
14,038
+4,928
| +54% | +$144K |
|