MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $5.35M | 0.12% |
30,861
+8,751
| +40% | +$1.52M |
|
27
Costco
COST
$418B
| $5.25M | 0.12% |
6,180
-910
| -13% | -$773K |
|
|
28
SPDR Gold Trust
GLD
$107B
| $5.15M | 0.11% |
+23,949
| New | +$5.15M |
|
|
29
FerroAtlántica
GSM
$780M
| $5.14M | 0.11% |
958,698
-2,400,000
| -71% | -$12.9M |
|
30
McDonald's
MCD
$224B
| $5.1M | 0.11% |
20,013
-3,996
| -17% | -$1.02M |
|
31
Micron Technology
MU
$133B
| $5.05M | 0.11% |
38,357
+23,358
| +156% | +$3.07M |
|
32
Palo Alto Networks
PANW
$127B
| $4.47M | 0.1% |
13,177
-7,896
| -37% | -$2.68M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $4.47M | 0.1% |
69,257
+40,755
| +143% | +$2.63M |
|
34
UnitedHealth
UNH
$281B
| $4.2M | 0.09% |
8,242
+6,107
| +286% | +$3.11M |
|
35
W.W. Grainger
GWW
$48.5B
| $4.18M | 0.09% |
4,638
+1,957
| +73% | +$1.77M |
|
36
Albertsons Companies
ACI
$10.9B
| $4.16M | 0.09% |
210,524
+81,688
| +63% | +$1.61M |
|
37
Electronic Arts
EA
$43B
| $4.13M | 0.09% |
29,611
+28,021
| +1,762% | +$3.9M |
|
38
TETRA Technologies
TTI
$626M
| $4.05M | 0.09% |
1,171,555
-1,750,000
| -60% | -$6.06M |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $3.97M | 0.09% |
+152,714
| New | +$3.97M |
|
40
Broadcom
AVGO
$1.4T
| $3.85M | 0.09% |
2,399
+213
| +10% | +$342K |
|
41
Apple
AAPL
$3.45T
| $3.83M | 0.08% |
18,181
+15,130
| +496% | +$3.19M |
|
42
Darling Ingredients
DAR
$5.37B
| $3.68M | 0.08% |
100,000
-110,000
| -52% | -$4.04M |
|
43
Petrobras
PBR
$79.9B
| $3.66M | 0.08% |
252,713
-54,608
| -18% | -$791K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.08% |
+121,486
| New | +$3.48M |
|
45
Eli Lilly
LLY
$657B
| $3.22M | 0.07% |
3,555
-3,234
| -48% | -$2.93M |
|
46
Ovintiv
OVV
$10.8B
| $3.1M | 0.07% |
66,155
+41,731
| +171% | +$1.96M |
|
47
Pinduoduo
PDD
$171B
| $3.09M | 0.07% |
+23,258
| New | +$3.09M |
|
|
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.01M | 0.07% |
+79,673
| New | +$3.01M |
|
49
CCC Intelligent Solutions
CCCS
$6.45B
| $2.78M | 0.06% |
+250,000
| New | +$2.78M |
|
50
California Resources
CRC
$4.16B
| $2.66M | 0.06% |
50,000
-10,000
| -17% | -$532K |
|