MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+4.95%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$353M
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
303
New
87
Increased
31
Reduced
29
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 2 |
Apple
AAPL
|
$28.1M |
| 3 |
Visa
V
|
$22.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 5 |
Goldman Sachs
GS
|
$16.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$15.9M |
| 3 |
Morgan Stanley
MS
|
$15.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 5 |
Wells Fargo
WFC
|
$10.9M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
America Movil
AMX
$58.8B
| – | – |
-28,757
| Closed | -$725K |
|
177
Aptiv
APTV
$17.5B
| – | – |
-14,326
| Closed | -$879K |
|
178
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,518
| Closed | -$214K |
|
179
Broadcom
AVGO
$1.44T
| – | – |
-100,130
| Closed | -$871K |
|
180
Bank of America
BAC
$375B
| – | – |
-40,979
| Closed | -$699K |
|
181
Baxter International
BAX
$12.1B
| – | – |
-11,317
| Closed | -$441K |
|
182
BlackBerry
BB
$2.26B
| – | – |
-76,854
| Closed | -$764K |
|
183
Bread Financial
BFH
$3.12B
| – | – |
-4,201
| Closed | -$832K |
|
184
BHP
BHP
$141B
| – | – |
-15,427
| Closed | -$768K |
|
185
BRF SA
BRFS
$5.88B
| – | – |
-11,358
| Closed | -$270K |
|
186
Crown Castle
CCI
$41.6B
| – | – |
-48,839
| Closed | -$3.93M |
|
187
Charter Communications
CHTR
$35.4B
| – | – |
-2,593
| Closed | -$393K |
|
188
CME Group
CME
$96.4B
| – | – |
-7,194
| Closed | -$575K |
|
189
Cummins
CMI
$55.2B
| – | – |
-5,411
| Closed | -$714K |
|
190
Capri Holdings
CPRI
$2.59B
| – | – |
-12,213
| Closed | -$872K |
|
191
Salesforce
CRM
$233B
| – | – |
-10,110
| Closed | -$582K |
|
192
Canadian Solar
CSIQ
$650M
| – | – |
-19,457
| Closed | -$696K |
|
193
Cenovus Energy
CVE
$29.7B
| – | – |
-35,449
| Closed | -$953K |
|
194
CVS Health
CVS
$93.5B
| – | – |
-16,660
| Closed | -$1.33M |
|
195
Delta Air Lines
DAL
$39.5B
| – | – |
-12,488
| Closed | -$451K |
|
196
HF Sinclair
DINO
$9.65B
| – | – |
-18,396
| Closed | -$804K |
|
197
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,898
| Closed | -$466K |
|
198
Electronic Arts
EA
$42B
| – | – |
-8,750
| Closed | -$312K |
|
199
Edison International
EIX
$21B
| – | – |
-9,105
| Closed | -$509K |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-25,900
| Closed | -$567K |
|