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
276
$394K 0.04%
+9,417
277
$393K 0.04%
+13,022
278
$391K 0.04%
+42,441
279
$389K 0.04%
+7,007
280
$388K 0.04%
+12,705
281
$384K 0.04%
+8,025
282
$384K 0.04%
+45,550
283
$384K 0.04%
+21,428
284
$383K 0.04%
+7,934
285
$382K 0.03%
+25,741
286
$380K 0.03%
+5,512
287
$380K 0.03%
+8,327
288
$379K 0.03%
+7,470
289
$374K 0.03%
+4,623
290
$370K 0.03%
+33,025
291
$370K 0.03%
+26,649
292
$368K 0.03%
+14,991
293
$362K 0.03%
+12,669
294
$361K 0.03%
+6,511
295
$357K 0.03%
+16,494
296
$354K 0.03%
+25,727
297
$353K 0.03%
+8,320
298
$352K 0.03%
+9,932
299
$350K 0.03%
+21,560
300
$349K 0.03%
+8,546
10 11
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