MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$46.1M
3
+$37.6M
4
ORCL icon
Oracle
ORCL
+$29.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.27%
2 Healthcare 9.56%
3 Financials 9.22%
4 Industrials 9.03%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.05%
+6,345
227
$589K 0.05%
+9,736
228
$583K 0.05%
+24,000
229
$580K 0.05%
+50,344
230
$573K 0.05%
+20,875
231
$569K 0.05%
+23,788
232
$567K 0.05%
+13,300
233
$558K 0.05%
+4,715
234
$557K 0.05%
+7,409
235
$554K 0.05%
+16,742
236
$551K 0.05%
+10,714
237
$531K 0.05%
+11,065
238
$526K 0.05%
+24,239
239
$515K 0.05%
+24,477
240
$514K 0.05%
+24,169
241
$508K 0.05%
+13,508
242
$507K 0.05%
+14,266
243
$500K 0.05%
+7,736
244
$499K 0.05%
+19,492
245
$497K 0.05%
+12,532
246
$496K 0.05%
+17,232
247
$493K 0.05%
+6,874
248
$490K 0.04%
+9,729
249
$483K 0.04%
+30,320
250
$481K 0.04%
+14,967
8 9
10
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