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
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-29,275
229
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-4,944
230
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231
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-5,651
232
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233
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234
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235
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236
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237
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238
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-7,495
239
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-14,705
240
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-4,827
241
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-15,000
242
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243
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-28,073
244
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-2,777
245
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-167,580
246
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247
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-7,092
248
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-10,857
249
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-30,336
250
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-25,568
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