MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$18.7M |
| 3 |
Realty Income
O
|
$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$12M |
| 5 |
Green Plains
GPRE
|
$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $802K | 0.03% |
18,060
+13,496
| +296% | +$599K |
|
202
Celcuity
CELC
$2.36B
| $796K | 0.03% |
44,195
-73,180
| -62% | -$1.32M |
|
203
iShares Semiconductor ETF
SOXX
$13.7B
| $791K | 0.03% |
+5,319
| New | +$791K |
|
204
International Paper
IP
$25.7B
| $789K | 0.03% |
14,892
+10,110
| +211% | +$536K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $787K | 0.03% |
+1,623
| New | +$787K |
|
206
Emerson Electric
EMR
$74.6B
| $785K | 0.03% |
+8,330
| New | +$785K |
|
207
Home Depot
HD
$417B
| $777K | 0.03% |
2,368
-140
| -6% | -$45.9K |
|
|
SIEN
208
DELISTED
Sientra, Inc.
SIEN
| $773K | 0.02% |
13,499
-31,501
| -70% | -$1.8M |
|
209
VeriSign
VRSN
$26.2B
| $762K | 0.02% |
+3,717
| New | +$762K |
|
210
Bank of America
BAC
$369B
| $748K | 0.02% |
17,632
-40,613
| -70% | -$1.72M |
|
211
EnerSys
ENS
$3.89B
| $744K | 0.02% |
10,000
-2,500
| -20% | -$186K |
|
212
Salesforce
CRM
$239B
| $738K | 0.02% |
2,721
-921
| -25% | -$250K |
|
213
Grifois
GRFS
$6.89B
| $732K | 0.02% |
+50,118
| New | +$732K |
|
|
STSA
214
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $730K | 0.02% |
157,612
-15,417
| -9% | -$71.4K |
|
|
TBIO
215
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $723K | 0.02% |
3,611
-2,665
| -42% | -$534K |
|
216
CSX Corp
CSX
$60.6B
| $721K | 0.02% |
24,229
+13,385
| +123% | +$398K |
|
217
FedEx
FDX
$53.7B
| $714K | 0.02% |
+3,256
| New | +$714K |
|
218
PepsiCo
PEP
$200B
| $714K | 0.02% |
+4,747
| New | +$714K |
|
219
Norfolk Southern
NSC
$62.3B
| $712K | 0.02% |
2,976
+1,868
| +169% | +$447K |
|
220
Lam Research
LRCX
$130B
| $698K | 0.02% |
+12,260
| New | +$698K |
|
221
Clarivate
CLVT
$2.96B
| $696K | 0.02% |
31,800
+11,900
| +60% | +$260K |
|
222
Roblox
RBLX
$88.5B
| $694K | 0.02% |
+9,185
| New | +$694K |
|
223
Microchip Technology
MCHP
$35.6B
| $690K | 0.02% |
8,986
+6,108
| +212% | +$469K |
|
224
Analog Devices
ADI
$122B
| $680K | 0.02% |
+4,061
| New | +$680K |
|
225
AT&T
T
$212B
| $680K | 0.02% |
33,317
-62,918
| -65% | -$1.28M |
|