MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $3.56M | 0.11% | 73,708 +65,863 | +840% | +$3.18M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.11% | 22,710 +9,390 | +70% | +$1.45M |
|
28
3M
MMM
$82.8B
| $3.38M | 0.1% | 23,010 +17,367 | +308% | +$2.55M |
|
29
IBM
IBM
$227B
| $3.32M | 0.1% | 13,366 -7 | -0.1% | -$1.74K |
|
30
Rio Tinto
RIO
$102B
| $3.21M | 0.1% | 53,377 -44,735 | -46% | -$2.69M |
|
31
Costco
COST
$418B
| $3.12M | 0.1% | 3,299 +2,057 | +166% | +$1.95M |
|
32
Chevron
CVX
$324B
| $3M | 0.09% | 17,916 -14,523 | -45% | -$2.43M |
|
33
EOG Resources
EOG
$68.2B
| $2.82M | 0.09% | 22,015 -11,109 | -34% | -$1.42M |
|
34
Bank of America
BAC
$376B
| $2.8M | 0.09% | 67,070 +16,850 | +34% | +$703K |
|
35
Crown Holdings
CCK
$11.6B
| $2.79M | 0.09% | 31,306 +26,306 | +526% | +$2.35M |
|
36
Honeywell
HON
$139B
| $2.79M | 0.09% | 13,182 +10,060 | +322% | +$2.13M |
|
37
RTX Corp
RTX
$212B
| $2.56M | 0.08% | 19,298 +14,998 | +349% | +$1.99M |
|
38
Caterpillar
CAT
$196B
| $2.54M | 0.08% | 7,704 +6,776 | +730% | +$2.23M |
|
39
Nike
NKE
$114B
| $2.49M | 0.08% | 39,234 -3,337 | -8% | -$212K |
|
40
United Parcel Service
UPS
$74.1B
| $2.49M | 0.08% | 22,600 +18,334 | +430% | +$2.02M |
|
41
HEICO Class A
HEI.A
$34.1B
| $2.48M | 0.08% | 11,774 -17,229 | -59% | -$3.63M |
|
42
Palo Alto Networks
PANW
$127B
| $2.37M | 0.07% | 13,888 +12,728 | +1,097% | +$2.17M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.36M | 0.07% | 91,245 -39,230 | -30% | -$1.01M |
|
44
Cognizant
CTSH
$35.3B
| $2.3M | 0.07% | 30,048 +2,585 | +9% | +$198K |
|
45
PG&E
PCG
$33.6B
| $2.29M | 0.07% | 133,356 +43,029 | +48% | +$739K |
|
46
Marathon Petroleum
MPC
$54.6B
| $2.28M | 0.07% | +15,646 | New | +$2.28M |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.28M | 0.07% | 77,852 +67,852 | +679% | +$1.98M |
|
48
Carpenter Technology
CRS
$12B
| $2.24M | 0.07% | +12,368 | New | +$2.24M |
|
49
CACI
CACI
$10.6B
| $2.22M | 0.07% | +6,063 | New | +$2.22M |
|
50
Coinbase
COIN
$78.2B
| $2.14M | 0.07% | +12,400 | New | +$2.14M |
|