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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| – | – |
-14,652
| Closed | -$928K |
|
202
Entergy
ETR
$39.4B
| – | – |
-16,000
| Closed | -$619K |
|
203
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-2,981
| Closed | -$205K |
|
204
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-7,391
| Closed | -$321K |
|
205
Expedia Group
EXPE
$26.8B
| – | – |
-9,873
| Closed | -$865K |
|
206
Ford
F
$46.5B
| – | – |
-30,270
| Closed | -$448K |
|
207
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-9,488
| Closed | -$244K |
|
208
Fastenal
FAST
$57.7B
| – | – |
-20,892
| Closed | -$235K |
|
209
Freeport-McMoran
FCX
$66.1B
| – | – |
-37,211
| Closed | -$1.22M |
|
210
F5
FFIV
$18.1B
| – | – |
-5,181
| Closed | -$615K |
|
211
General Dynamics
GD
$86.7B
| – | – |
-3,473
| Closed | -$441K |
|
212
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-28,389
| Closed | -$606K |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-25,198
| Closed | -$847K |
|
214
Gen Digital
GEN
$18.2B
| – | – |
-17,652
| Closed | -$415K |
|
215
Gilead Sciences
GILD
$140B
| – | – |
-7,934
| Closed | -$845K |
|
216
SPDR Gold Trust
GLD
$110B
| – | – |
-7,228
| Closed | -$840K |
|
217
Corning
GLW
$59.7B
| – | – |
-398,408
| Closed | -$7.71M |
|
|
B
218
Barrick Mining Corporation
B
$46.5B
| – | – |
-39,916
| Closed | -$585K |
|
219
GSK
GSK
$79.8B
| – | – |
-15,053
| Closed | -$865K |
|
220
Halliburton
HAL
$19.2B
| – | – |
-14,776
| Closed | -$953K |
|
221
Harley-Davidson
HOG
$3.67B
| – | – |
-14,761
| Closed | -$859K |
|
222
Honeywell
HON
$137B
| – | – |
-12,124
| Closed | -$1.08M |
|
223
HP
HPQ
$27B
| – | – |
-40,336
| Closed | -$650K |
|
224
Herc Holdings
HRI
$4.29B
| – | – |
-11,163
| Closed | -$850K |
|
225
Intercontinental Exchange
ICE
$99.9B
| – | – |
-22,085
| Closed | -$862K |
|