MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
106
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 20.29% | 1,517,354 -62,564 | -4% | -$10.5M |
|
|
2
Apple
AAPL
$3.45T
| $46.6M | 3.71% | +97,770 | New | +$46.6M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.7M | 3.24% | 490,300 +10,300 | +2% | +$854K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.1M | 2.8% | 1,096,600 +574,200 | +110% | +$18.4M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $34.9M | 2.78% | 831,100 +408,600 | +97% | +$17.2M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.6M | 2.68% | 554,800 +510,700 | +1,158% | +$31M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.2M | 2.48% | 1,567,500 +495,900 | +46% | +$9.87M |
|
8
Oracle
ORCL
$635B
| $27M | 2.15% | 814,089 -156,955 | -16% | -$5.21M |
|
9
eBay
EBAY
$41.4B
| $22.3M | 1.78% | 400,198 +305,350 | +322% | +$17M |
|
|
10
Chevron
CVX
$324B
| $22.3M | 1.78% | 183,668 +178,953 | +3,795% | +$21.7M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $21.3M | 1.7% | 324,203 +219,548 | +210% | +$14.4M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.9M | 1.42% | 478,200 +384,800 | +412% | +$14.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.26% | 182,359 +65,007 | +55% | +$5.64M |
|
14
Walmart
WMT
$774B
| $14.2M | 1.13% | +191,550 | New | +$14.2M |
|
15
Pfizer
PFE
$141B
| $12.7M | 1.01% | 442,646 +52,502 | +13% | +$1.51M |
|
16
3M
MMM
$82.8B
| $12.2M | 0.97% | 102,269 +52,996 | +108% | +$6.33M |
|
17
Wells Fargo
WFC
$263B
| $12M | 0.96% | 291,412 +117,194 | +67% | +$4.84M |
|
18
IBM
IBM
$227B
| $11.5M | 0.92% | 62,169 +37,085 | +148% | +$6.87M |
|
19
SPDR S&P Retail ETF
XRT
$425M
| $9.42M | 0.75% | +114,900 | New | +$9.42M |
|
20
Visa
V
$683B
| $9.32M | 0.74% | 48,771 +574 | +1% | +$110K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 0.64% | 86,600 +65,051 | +302% | +$5.99M |
|
22
Walt Disney
DIS
$213B
| $7.65M | 0.61% | 118,631 -45,131 | -28% | -$2.91M |
|
23
Procter & Gamble
PG
$368B
| $7.53M | 0.6% | 99,555 +32,178 | +48% | +$2.43M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.51M | 0.6% | +224,054 | New | +$7.51M |
|
25
Gilead Sciences
GILD
$140B
| $7.23M | 0.58% | 115,003 +379 | +0.3% | +$23.8K |
|