MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
-6.87%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
197
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $699M | 88.03% | 3,646,599 -353 | -0% | -$67.6K |
|
|
2
Goldman Sachs
GS
$226B
| $6.4M | 0.81% | 36,804 +45 | +0.1% | +$7.82K |
|
3
IBM
IBM
$227B
| $5.34M | 0.67% | 36,833 -1,577 | -4% | -$229K |
|
4
3M
MMM
$82.8B
| $5.22M | 0.66% | 36,824 -592 | -2% | -$83.9K |
|
5
Apple
AAPL
$3.45T
| $4.94M | 0.62% | 44,800 -15,264 | -25% | -$1.68M |
|
6
Boeing
BA
$177B
| $4.82M | 0.61% | 36,820 -3,602 | -9% | -$472K |
|
7
Nike
NKE
$114B
| $4.53M | 0.57% | 36,840 +4 | +0% | +$492 |
|
8
UnitedHealth
UNH
$281B
| $4.28M | 0.54% | 36,890 -486 | -1% | -$56.4K |
|
9
Home Depot
HD
$405B
| $4.26M | 0.54% | 36,881 -2 | -0% | -$231 |
|
10
Walt Disney
DIS
$213B
| $3.78M | 0.48% | 36,934 +8 | +0% | +$818 |
|
11
Travelers Companies
TRV
$61.1B
| $3.66M | 0.46% | 36,809 -11,181 | -23% | -$1.11M |
|
|
12
McDonald's
MCD
$224B
| $3.63M | 0.46% | 36,840 +32 | +0.1% | +$3.15K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.44% | 37,104 +17 | +0% | +$1.59K |
|
14
RTX Corp
RTX
$212B
| $3.28M | 0.41% | 36,873 -10,005 | -21% | -$890K |
|
15
Chevron
CVX
$324B
| $2.92M | 0.37% | 37,004 -11,890 | -24% | -$938K |
|
16
Exxon Mobil
XOM
$487B
| $2.78M | 0.35% | 37,317 +2 | +0% | +$149 |
|
|
17
American Express
AXP
$231B
| $2.73M | 0.34% | 36,873 +76 | +0.2% | +$5.63K |
|
|
18
Procter & Gamble
PG
$368B
| $2.67M | 0.34% | 37,094 -59,989 | -62% | -$4.32M |
|
19
Visa
V
$683B
| $2.58M | 0.32% | 36,974 -17,314 | -32% | -$1.21M |
|
20
Caterpillar
CAT
$196B
| $2.41M | 0.3% | 36,856 -274 | -0.7% | -$17.9K |
|
21
Walmart
WMT
$774B
| $2.4M | 0.3% | 36,960 -36,799 | -50% | -$2.39M |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.27M | 0.29% | 37,250 +27 | +0.1% | +$1.65K |
|
|
23
Microsoft
MSFT
$3.77T
| $2.13M | 0.27% | 48,135 +4,987 | +12% | +$221K |
|
24
Merck
MRK
$210B
| $1.83M | 0.23% | 37,105 -24 | -0.1% | -$1.19K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.22% | 36,839 -6,311 | -15% | -$304K |
|