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
301
$345K 0.03%
+5,393
302
$343K 0.03%
+7,767
303
$333K 0.03%
+3,850
304
$332K 0.03%
+7,896
305
$327K 0.03%
+4,028
306
$326K 0.03%
+2,833
307
$321K 0.03%
+7,083
308
$316K 0.03%
+5,064
309
$316K 0.03%
+12,628
310
$315K 0.03%
+5,218
311
$314K 0.03%
+11,936
312
$314K 0.03%
+13,947
313
$314K 0.03%
+60,992
314
$311K 0.03%
+3,736
315
$311K 0.03%
+8,270
316
$309K 0.03%
+4,497
317
$309K 0.03%
+14,467
318
$307K 0.03%
+6,866
319
$302K 0.03%
+8,357
320
$299K 0.03%
+5,649
321
$298K 0.03%
+8,828
322
$298K 0.03%
+4,082
323
$296K 0.03%
+4,583
324
$294K 0.03%
+9,012
325
$293K 0.03%
+4,628
11 12
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