MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Est. Return
1.03%
1 Year Est. Return
-1.03%
AUM
$794M
AUM Growth
-$257M
(-24%)
Holding
233
Top Buys
| 1 | +$221K | |
| 2 | +$7.82K | |
| 3 | +$5.63K | |
| 4 |
McDonald's
MCD
|
+$3.15K |
| 5 |
JPMorgan Chase
JPM
|
+$1.65K |
Top Sells
| 1 | +$22.6M | |
| 2 | +$13.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$671B
| $699M | 88.03% |
3,646,599
-353
|
|
||
2
Goldman Sachs
GS
$237B
| $6.39M | 0.81% |
36,804
+45
|
|
||
3
IBM
IBM
$281B
| $5.34M | 0.67% |
38,527
-1,650
|
|
||
4
3M
MMM
$85.3B
| $5.22M | 0.66% |
44,042
-708
|
|
||
5
Apple
AAPL
$3.99T
| $4.94M | 0.62% |
179,200
-61,056
|
|
||
6
Boeing
BA
$151B
| $4.82M | 0.61% |
36,820
-3,602
|
|
||
7
Nike
NKE
$90.5B
| $4.53M | 0.57% |
73,680
+8
|
|
||
8
UnitedHealth
UNH
$300B
| $4.28M | 0.54% |
36,890
-486
|
|
||
9
Home Depot
HD
$381B
| $4.26M | 0.54% |
36,881
-2
|
|
||
10
Walt Disney
DIS
$200B
| $3.77M | 0.48% |
36,934
+8
|
|
||
11
Travelers Companies
TRV
$61.9B
| $3.66M | 0.46% |
36,809
-11,181
|
|
||
|
12
McDonald's
MCD
$214B
| $3.63M | 0.46% |
36,840
+32
|
|
||
13
Johnson & Johnson
JNJ
$450B
| $3.46M | 0.44% |
37,104
+17
|
|
||
14
RTX Corp
RTX
$235B
| $3.28M | 0.41% |
58,591
-15,898
|
|
||
15
Chevron
CVX
$307B
| $2.92M | 0.37% |
37,004
-11,890
|
|
||
16
Exxon Mobil
XOM
$481B
| $2.77M | 0.35% |
37,317
+2
|
|
||
17
American Express
AXP
$248B
| $2.73M | 0.34% |
36,873
+76
|
|
||
|
18
Procter & Gamble
PG
$344B
| $2.67M | 0.34% |
37,094
-59,989
|
|
||
19
Visa
V
$658B
| $2.58M | 0.32% |
36,974
-17,314
|
|
||
20
Caterpillar
CAT
$257B
| $2.41M | 0.3% |
36,856
-274
|
|
||
21
Walmart
WMT
$815B
| $2.4M | 0.3% |
110,880
-110,397
|
|
||
|
22
JPMorgan Chase
JPM
$842B
| $2.27M | 0.29% |
37,250
+27
|
|
||
23
Microsoft
MSFT
$3.82T
| $2.13M | 0.27% |
48,135
+4,987
|
|
||
24
Merck
MRK
$209B
| $1.83M | 0.23% |
38,886
-25
|
|
||
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.22% |
36,839
-8,598
|
|