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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$36.3B
| $474K | 0.01% |
4,002
-1,275
| -24% | -$151K |
|
177
Caterpillar
CAT
$196B
| $464K | 0.01% |
+1,392
| New | +$464K |
|
178
Prudential Financial
PRU
$38.6B
| $455K | 0.01% |
+3,879
| New | +$455K |
|
179
Zoom
ZM
$24.4B
| $443K | 0.01% |
7,486
-1,183
| -14% | -$70K |
|
180
Hershey
HSY
$37.3B
| $443K | 0.01% |
2,409
-4,889
| -67% | -$899K |
|
181
Cheniere Energy
LNG
$53.1B
| $437K | 0.01% |
2,502
+733
| +41% | +$128K |
|
182
Western Digital
WDC
$27.9B
| $436K | 0.01% |
5,760
+1,772
| +44% | +$134K |
|
183
Brown-Forman Class B
BF.B
$14.2B
| $433K | 0.01% |
10,035
-25,053
| -71% | -$1.08M |
|
184
Visa
V
$683B
| $430K | 0.01% |
1,639
-2,483
| -60% | -$652K |
|
185
Microchip Technology
MCHP
$35.1B
| $429K | 0.01% |
+4,685
| New | +$429K |
|
186
Texas Roadhouse
TXRH
$11.5B
| $427K | 0.01% |
+2,488
| New | +$427K |
|
187
Lufax Holding
LU
$2.55B
| $427K | 0.01% |
180,000
+140,000
| +350% | +$332K |
|
188
Halliburton
HAL
$19.4B
| $399K | 0.01% |
+11,826
| New | +$399K |
|
189
Carriage Services
CSV
$687M
| $398K | 0.01% |
+14,824
| New | +$398K |
|
190
American Water Works
AWK
$28B
| $396K | 0.01% |
+3,069
| New | +$396K |
|
191
Telephone and Data Systems
TDS
$4.61B
| $392K | 0.01% |
+18,900
| New | +$392K |
|
192
Webster Financial
WBS
$10.3B
| $388K | 0.01% |
+8,900
| New | +$388K |
|
193
Bath & Body Works
BBWI
$6.18B
| $386K | 0.01% |
+9,873
| New | +$386K |
|
194
TSMC
TSM
$1.2T
| $386K | 0.01% |
2,218
-1,077
| -33% | -$187K |
|
195
News Corp Class B
NWS
$19.1B
| $383K | 0.01% |
+13,500
| New | +$383K |
|
196
Casey's General Stores
CASY
$18.4B
| $382K | 0.01% |
+1,000
| New | +$382K |
|
197
Dow Inc
DOW
$17.5B
| $376K | 0.01% |
+7,095
| New | +$376K |
|
198
Procter & Gamble
PG
$368B
| $367K | 0.01% |
2,228
-3,924
| -64% | -$647K |
|
199
Principal Financial Group
PFG
$17.9B
| $365K | 0.01% |
+4,650
| New | +$365K |
|
200
Centene
CNC
$14.3B
| $365K | 0.01% |
+5,501
| New | +$365K |
|