MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Est. Return
2.55%
1 Year Est. Return
+2.55%
AUM
$457M
AUM Growth
-$164M
(-26%)
Holding
537
Top Buys
| 1 | +$15.9M | |
| 2 | +$7.29M | |
| 3 | +$5.24M | |
| 4 |
Northrop Grumman
NOC
|
+$4.73M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$4M |
Top Sells
| 1 | +$94.3M | |
| 2 | +$19.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$99.7B
| $3.56M | 0.11% |
73,708
+65,863
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.51M | 0.11% |
22,710
+9,390
|
|
||
28
3M
MMM
$81.3B
| $3.38M | 0.1% |
23,010
+17,367
|
|
||
29
IBM
IBM
$262B
| $3.32M | 0.1% |
13,366
-7
|
|
||
30
Rio Tinto
RIO
$111B
| $3.21M | 0.1% |
53,377
-44,735
|
|
||
31
Costco
COST
$415B
| $3.12M | 0.1% |
3,299
+2,057
|
|
||
32
Chevron
CVX
$308B
| $3M | 0.09% |
17,916
-14,523
|
|
||
33
EOG Resources
EOG
$58B
| $2.82M | 0.09% |
22,015
-11,109
|
|
||
34
Bank of America
BAC
$376B
| $2.8M | 0.09% |
67,070
+16,850
|
|
||
35
Crown Holdings
CCK
$10.9B
| $2.79M | 0.09% |
31,306
+26,306
|
|
||
36
Honeywell
HON
$129B
| $2.79M | 0.09% |
13,182
+10,060
|
|
||
37
RTX Corp
RTX
$211B
| $2.56M | 0.08% |
19,298
+14,998
|
|
||
38
Caterpillar
CAT
$247B
| $2.54M | 0.08% |
7,704
+6,776
|
|
||
39
Nike
NKE
$99.6B
| $2.49M | 0.08% |
39,234
-3,337
|
|
||
40
United Parcel Service
UPS
$73.2B
| $2.49M | 0.08% |
22,600
+18,334
|
|
||
41
HEICO Corp Class A
HEI.A
$33.3B
| $2.48M | 0.08% |
11,774
-17,229
|
|
||
42
Palo Alto Networks
PANW
$141B
| $2.37M | 0.07% |
13,888
+12,728
|
|
||
43
iShares MSCI Brazil ETF
EWZ
$5.49B
| $2.36M | 0.07% |
91,245
-39,230
|
|
||
44
Cognizant
CTSH
$32.3B
| $2.3M | 0.07% |
30,048
+2,585
|
|
||
45
PG&E
PCG
$36.1B
| $2.29M | 0.07% |
133,356
+43,029
|
|
||
46
Marathon Petroleum
MPC
$56.1B
| $2.28M | 0.07% |
+15,646
|
|
||
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
| $2.28M | 0.07% |
77,852
+67,852
|
|
||
48
Carpenter Technology
CRS
$11.9B
| $2.24M | 0.07% |
+12,368
|
|
||
49
CACI
CACI
$11.3B
| $2.22M | 0.07% |
+6,063
|
|
||
50
Coinbase
COIN
$86.3B
| $2.14M | 0.07% |
+12,400
|
|