MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
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 | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $573K | 0.05% |
15,646
-26,658
| -63% | -$976K |
|
|
BMR
202
DELISTED
BIOMED REALTY TRUST INC
BMR
| $567K | 0.05% |
+30,522
| New | +$567K |
|
203
CBRE Group
CBRE
$47.9B
| $563K | 0.04% |
+24,339
| New | +$563K |
|
204
PG&E
PCG
$33.3B
| $562K | 0.04% |
+13,724
| New | +$562K |
|
205
Ventas
VTR
$30.6B
| $557K | 0.04% |
+7,932
| New | +$557K |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $555K | 0.04% |
34,342
+4,022
| +13% | +$65K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $553K | 0.04% |
+2,432
| New | +$553K |
|
208
Roper Technologies
ROP
$56.7B
| $545K | 0.04% |
+4,103
| New | +$545K |
|
|
ESL
209
DELISTED
Esterline Technologies
ESL
| $543K | 0.04% |
6,793
-1,866
| -22% | -$149K |
|
210
Goldman Sachs
GS
$226B
| $537K | 0.04% |
3,395
-2,967
| -47% | -$469K |
|
211
Steven Madden
SHOO
$2.16B
| $536K | 0.04% |
+22,392
| New | +$536K |
|
212
Intel
INTC
$107B
| $532K | 0.04% |
23,189
+4,383
| +23% | +$101K |
|
213
Owens Corning
OC
$12.6B
| $532K | 0.04% |
13,999
-7,707
| -36% | -$293K |
|
214
Equity Lifestyle Properties
ELS
$11.7B
| $522K | 0.04% |
30,544
-11,108
| -27% | -$190K |
|
|
AXE
215
DELISTED
Anixter International Inc
AXE
| $515K | 0.04% |
+5,872
| New | +$515K |
|
216
Baxter International
BAX
$12.1B
| $503K | 0.04% |
+14,089
| New | +$503K |
|
|
RKT
217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $503K | 0.04% |
+9,926
| New | +$503K |
|
218
Canadian Pacific Kansas City
CP
$70.1B
| $500K | 0.04% |
20,285
-3,715
| -15% | -$91.6K |
|
219
Devon Energy
DVN
$22.6B
| $500K | 0.04% |
8,650
-2,784
| -24% | -$161K |
|
|
ANN
220
DELISTED
ANN INC
ANN
| $500K | 0.04% |
+13,801
| New | +$500K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $498K | 0.04% |
15,358
-210,750
| -93% | -$6.83M |
|
222
Lumen
LUMN
$5.1B
| $497K | 0.04% |
+15,833
| New | +$497K |
|
223
Deere & Co
DE
$127B
| $496K | 0.04% |
6,100
+2,072
| +51% | +$168K |
|
|
TBI
224
Trueblue
TBI
$172M
| $494K | 0.04% |
20,591
-3,886
| -16% | -$93.2K |
|
225
CVS Health
CVS
$93.2B
| $491K | 0.04% |
+8,647
| New | +$491K |
|