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
$1.18B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.3M
3
+$9.56M
4
GAP
The Gap Inc
GAP
+$5.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

1
+$29.5M
2
+$20.8M
3
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Sector Composition

1 Financials 4.59%
2 Industrials 4.54%
3 Technology 3.92%
4 Consumer Discretionary 3.36%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K ﹤0.01%
+1,261
227
$41K ﹤0.01%
+1,312
228
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-25,864
229
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-5,956
230
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-1,699
231
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-6,271
232
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-3,826
233
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234
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235
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236
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238
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-4,944
239
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-10,900
240
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-5,651
241
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-22,496
242
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243
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-6,187
244
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245
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247
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248
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-4,827
250
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-15,000
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