MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-6.87%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
-$257M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$221K |
| 2 |
Goldman Sachs
GS
|
$7.82K |
| 3 |
American Express
AXP
|
$5.63K |
| 4 |
McDonald's
MCD
|
$3.15K |
| 5 |
JPMorgan Chase
JPM
|
$1.65K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$13.2M |
| 3 |
Capital One
COF
|
$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.96M |
| 5 |
Procter & Gamble
PG
|
$4.32M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Industrials | 2.16% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$56.8B
| – | – |
-4,003
| Closed | -$393K |
|
202
Omnicom Group
OMC
$15.2B
| – | – |
-32,405
| Closed | -$2.25M |
|
203
Oracle
ORCL
$626B
| – | – |
-42,634
| Closed | -$1.72M |
|
204
Palo Alto Networks
PANW
$129B
| – | – |
-16,824
| Closed | -$490K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,360
| Closed | -$353K |
|
206
Paychex
PAYX
$49.4B
| – | – |
-18,967
| Closed | -$889K |
|
207
Petrobras
PBR
$79.8B
| – | – |
-253,640
| Closed | -$2.3M |
|
208
Principal Financial Group
PFG
$18.1B
| – | – |
-15,966
| Closed | -$819K |
|
209
Parker-Hannifin
PH
$95.9B
| – | – |
-7,325
| Closed | -$852K |
|
210
Prologis
PLD
$105B
| – | – |
-16,258
| Closed | -$603K |
|
211
Philip Morris
PM
$251B
| – | – |
-3,514
| Closed | -$282K |
|
212
Phillips 66
PSX
$53.2B
| – | – |
-5,625
| Closed | -$453K |
|
213
Qualcomm
QCOM
$172B
| – | – |
-19,411
| Closed | -$1.22M |
|
214
Rio Tinto
RIO
$101B
| – | – |
-5,553
| Closed | -$229K |
|
215
Range Resources
RRC
$8.32B
| – | – |
-9,659
| Closed | -$477K |
|
216
Royal Bank of Canada
RY
$206B
| – | – |
-11,818
| Closed | -$723K |
|
217
SAP
SAP
$317B
| – | – |
-3,945
| Closed | -$277K |
|
218
SBA Communications
SBAC
$21B
| – | – |
-1,984
| Closed | -$228K |
|
219
Simon Property Group
SPG
$59.3B
| – | – |
-1,971
| Closed | -$341K |
|
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-12,260
| Closed | -$375K |
|
221
Sempra
SRE
$53.6B
| – | – |
-27,344
| Closed | -$1.35M |
|
222
Seagate
STX
$39.1B
| – | – |
-6,628
| Closed | -$315K |
|
223
Suncor Energy
SU
$48.7B
| – | – |
-17,856
| Closed | -$491K |
|
224
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,795
| Closed | -$291K |
|
225
Stryker
SYK
$151B
| – | – |
-2,185
| Closed | -$209K |
|