MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
56
Closed
122
Top Buys
| 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 |
Campbell Soup
CPB
|
$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $751M | 71.47% | 3,646,952 -7,502 | -0.2% | -$1.54M |
|
|
2
SPDR S&P Retail ETF
XRT
$425M
| $22.6M | 2.15% | +228,783 | New | +$22.6M |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.2M | 1.26% | +360,300 | New | +$13.2M |
|
|
4
Goldman Sachs
GS
$226B
| $7.68M | 0.73% | 36,759 -53,413 | -59% | -$11.2M |
|
5
Procter & Gamble
PG
$368B
| $7.6M | 0.72% | 97,083 +1,649 | +2% | +$129K |
|
6
Apple
AAPL
$3.45T
| $7.53M | 0.72% | 60,064 -42,966 | -42% | -$5.39M |
|
7
IBM
IBM
$227B
| $6.25M | 0.59% | 38,410 -51,969 | -58% | -$8.45M |
|
8
3M
MMM
$82.8B
| $5.77M | 0.55% | 37,416 -52,936 | -59% | -$8.17M |
|
9
Boeing
BA
$177B
| $5.61M | 0.53% | 40,422 -51,441 | -56% | -$7.14M |
|
10
Walmart
WMT
$774B
| $5.23M | 0.5% | 73,759 -21,001 | -22% | -$1.49M |
|
11
RTX Corp
RTX
$212B
| $5.2M | 0.5% | 46,878 -47,847 | -51% | -$5.31M |
|
|
12
Capital One
COF
$145B
| $5.15M | 0.49% | +58,560 | New | +$5.15M |
|
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $4.96M | 0.47% | +180,500 | New | +$4.96M |
|
14
Chevron
CVX
$324B
| $4.72M | 0.45% | 48,894 -42,933 | -47% | -$4.14M |
|
15
Travelers Companies
TRV
$61.1B
| $4.64M | 0.44% | 47,990 -42,153 | -47% | -$4.07M |
|
16
UnitedHealth
UNH
$281B
| $4.56M | 0.43% | 37,376 -53,054 | -59% | -$6.47M |
|
17
Walt Disney
DIS
$213B
| $4.22M | 0.4% | 36,926 -53,348 | -59% | -$6.09M |
|
18
Home Depot
HD
$405B
| $4.1M | 0.39% | 36,883 -53,387 | -59% | -$5.93M |
|
19
Nike
NKE
$114B
| $3.98M | 0.38% | 36,836 -53,314 | -59% | -$5.76M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.9M | 0.37% | 160,000 -866,800 | -84% | -$21.1M |
|
21
Visa
V
$683B
| $3.65M | 0.35% | 54,288 -49,033 | -47% | -$3.29M |
|
|
22
Campbell Soup
CPB
$9.52B
| $3.63M | 0.35% | 76,259 +63,527 | +499% | +$3.03M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.34% | 37,087 -59,626 | -62% | -$5.81M |
|
24
McDonald's
MCD
$224B
| $3.5M | 0.33% | 36,808 -53,787 | -59% | -$5.11M |
|
25
Caterpillar
CAT
$196B
| $3.15M | 0.3% | 37,130 -55,501 | -60% | -$4.71M |
|