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
326
$293K 0.03%
+14,987
327
$292K 0.03%
+10,149
328
$292K 0.03%
+20,195
329
$291K 0.03%
+5,750
330
$289K 0.03%
+8,595
331
$288K 0.03%
+10,011
332
$287K 0.03%
+4,904
333
$283K 0.03%
+24,688
334
$282K 0.03%
+13,025
335
$282K 0.03%
+4,206
336
$282K 0.03%
+4,614
337
$280K 0.03%
+13,495
338
$279K 0.03%
+8,224
339
$279K 0.03%
+8,449
340
$278K 0.03%
+7,061
341
$278K 0.03%
+592
342
$272K 0.02%
+4,417
343
$270K 0.02%
+8,207
344
$270K 0.02%
+2,495
345
$267K 0.02%
+6,626
346
$265K 0.02%
+9,541
347
$264K 0.02%
+16,973
348
$264K 0.02%
+3,507
349
$264K 0.02%
+9,963
350
$264K 0.02%
+8,621
12 13
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