MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
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
+$16.4M
2
+$13.1M
3
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

1
+$29.5M
2
+$20.1M
3
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

1 Financials 4.59%
2 Industrials 4.56%
3 Technology 3.9%
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
– –
-15,711
229
– –
-6,413
230
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-6,662
231
– –
-12,080
232
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-6,184
233
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-12,848
234
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-11,362
235
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-954
236
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-3,847
237
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-48,024
238
– –
-34,639
239
– –
-7,495
240
– –
-14,705
241
– –
-4,827
242
– –
-15,000
243
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-2,625
244
– –
-28,073
245
– –
-2,777
246
– –
-167,580
247
– –
-3,044
248
– –
-4,152
249
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-9,166
250
– –
-8,280
8 9
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