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 | |
|---|---|---|---|---|---|---|
|
TPLM
201
DELISTED
Triangle Petroleum Corporation
TPLM
| $407K | 0.03% |
+48,957
| New | +$407K |
|
202
Best Buy
BBY
$16.1B
| $406K | 0.03% |
+10,189
| New | +$406K |
|
|
ICON
203
DELISTED
Iconix Brand Group, Inc.
ICON
| $406K | 0.03% |
+1,022
| New | +$406K |
|
204
Silgan Holdings
SLGN
$4.83B
| $397K | 0.03% |
+16,514
| New | +$397K |
|
205
Melco Resorts & Entertainment
MLCO
$3.8B
| $396K | 0.03% |
+10,098
| New | +$396K |
|
206
Caterpillar
CAT
$198B
| $389K | 0.03% |
4,279
-3,633
| -46% | -$330K |
|
207
State Street
STT
$32B
| $389K | 0.03% |
5,294
-3,482
| -40% | -$256K |
|
208
Republic Services
RSG
$71.7B
| $382K | 0.03% |
+11,500
| New | +$382K |
|
209
Union Pacific
UNP
$131B
| $379K | 0.03% |
4,506
-17,564
| -80% | -$1.48M |
|
210
Corpay
CPAY
$22.4B
| $376K | 0.03% |
+3,212
| New | +$376K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $375K | 0.03% |
+7,691
| New | +$375K |
|
212
HP
HPQ
$27.4B
| $373K | 0.03% |
29,372
-152,993
| -84% | -$1.94M |
|
213
Lear
LEA
$5.91B
| $372K | 0.03% |
+4,589
| New | +$372K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $366K | 0.03% |
+15,153
| New | +$366K |
|
215
NVIDIA
NVDA
$4.07T
| $366K | 0.03% |
+914,400
| New | +$366K |
|
216
Exxon Mobil
XOM
$466B
| $365K | 0.03% |
3,607
-48,777
| -93% | -$4.94M |
|
|
REXX
217
DELISTED
Rex Energy Corporation
REXX
| $364K | 0.03% |
+1,846
| New | +$364K |
|
218
Aecom
ACM
$16.8B
| $363K | 0.03% |
+12,340
| New | +$363K |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $360K | 0.03% |
8,745
-2,299
| -21% | -$94.6K |
|
220
iShares MSCI ACWI ETF
ACWI
$22.1B
| $357K | 0.03% |
6,200
-16,800
| -73% | -$967K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $357K | 0.03% |
+2,932
| New | +$357K |
|
222
Scorpio Tankers
STNG
$2.71B
| $354K | 0.03% |
+3,000
| New | +$354K |
|
|
223
Chevron
CVX
$310B
| $349K | 0.03% |
2,793
-180,875
| -98% | -$22.6M |
|
|
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $349K | 0.03% |
+32,847
| New | +$349K |
|
225
M&T Bank
MTB
$31.2B
| $345K | 0.03% |
+2,962
| New | +$345K |
|