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
251
$480K 0.04%
+2,187
252
$477K 0.04%
+10,222
253
$476K 0.04%
+6,164
254
$456K 0.04%
+18,806
255
$451K 0.04%
+8,083
256
$451K 0.04%
+28,754
257
$450K 0.04%
+14,642
258
$445K 0.04%
+13,153
259
$445K 0.04%
+8,920
260
$440K 0.04%
+11,625
261
$438K 0.04%
+28,198
262
$438K 0.04%
+9,152
263
$436K 0.04%
+5,318
264
$434K 0.04%
+9,694
265
$429K 0.04%
+1,229
266
$428K 0.04%
+15,900
267
$424K 0.04%
+11,148
268
$422K 0.04%
+9,875
269
$421K 0.04%
+8,452
270
$420K 0.04%
+5,095
271
$417K 0.04%
+9,806
272
$416K 0.04%
+18,228
273
$414K 0.04%
+12,189
274
$414K 0.04%
+14,086
275
$403K 0.04%
+23,133
9 10
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