MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+6.35%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-15%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
2
Reduced
2
Closed
32
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
Walmart
WMT
|
$197K |
| 4 |
Comcast
CMCSA
|
$2.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 2 |
Goldman Sachs
GS
|
$6.4M |
| 3 |
IBM
IBM
|
$5.34M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Boeing
BA
|
$4.82M |
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Consumer Staples | 0.37% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $662M | 98.51% | 3,248,183 -398,416 | -11% | -$81.2M |
|
|
2
Charles Schwab
SCHW
$174B
| $4.02M | 0.6% | +122,053 | New | +$4.02M |
|
|
3
Walmart
WMT
$774B
| $2.46M | 0.37% | 40,181 +3,221 | +9% | +$197K |
|
4
Apple
AAPL
$3.45T
| $2.19M | 0.33% | 20,763 -24,037 | -54% | -$2.53M |
|
|
5
Gilead Sciences
GILD
$140B
| $1.03M | 0.15% | +10,196 | New | +$1.03M |
|
|
6
Comcast
CMCSA
$125B
| $329K | 0.05% | 5,836 +43 | +0.7% | +$2.42K |
|
7
American Express
AXP
$231B
| – | – | -36,873 | Closed | -$2.73M |
|
|
8
Boeing
BA
$177B
| – | – | -36,820 | Closed | -$4.82M |
|
9
Bank of America
BAC
$376B
| – | – | -18,600 | Closed | -$290K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,579 | Closed | -$858K |
|
11
Caterpillar
CAT
$196B
| – | – | -36,856 | Closed | -$2.41M |
|
12
Cisco
CSCO
$274B
| – | – | -37,383 | Closed | -$981K |
|
13
Chevron
CVX
$324B
| – | – | -37,004 | Closed | -$2.92M |
|
14
Walt Disney
DIS
$213B
| – | – | -36,934 | Closed | -$3.78M |
|
15
GE Aerospace
GE
$292B
| – | – | -38,107 | Closed | -$961K |
|
|
16
Goldman Sachs
GS
$226B
| – | – | -36,804 | Closed | -$6.4M |
|
17
Home Depot
HD
$405B
| – | – | -36,881 | Closed | -$4.26M |
|
|
18
IBM
IBM
$227B
| – | – | -36,833 | Closed | -$5.34M |
|
19
Intel
INTC
$107B
| – | – | -37,409 | Closed | -$1.13M |
|
20
Johnson & Johnson
JNJ
$427B
| – | – | -37,104 | Closed | -$3.46M |
|
21
JPMorgan Chase
JPM
$829B
| – | – | -37,250 | Closed | -$2.27M |
|
22
Coca-Cola
KO
$297B
| – | – | -37,272 | Closed | -$1.5M |
|
23
McDonald's
MCD
$224B
| – | – | -36,840 | Closed | -$3.63M |
|
|
24
3M
MMM
$82.8B
| – | – | -36,824 | Closed | -$5.22M |
|
25
Merck
MRK
$210B
| – | – | -37,105 | Closed | -$1.83M |
|