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
351
$259K 0.02%
+8,346
352
$255K 0.02%
+5,551
353
$254K 0.02%
+6,181
354
$254K 0.02%
+23,001
355
$251K 0.02%
+13,978
356
$250K 0.02%
+2,744
357
$245K 0.02%
+30,841
358
$242K 0.02%
+4,500
359
$242K 0.02%
+10,300
360
$241K 0.02%
+8,898
361
$238K 0.02%
+5,761
362
$237K 0.02%
+6,149
363
$235K 0.02%
+18,152
364
$234K 0.02%
+39,392
365
$233K 0.02%
+5,198
366
$231K 0.02%
+14,000
367
$224K 0.02%
+4,896
368
$222K 0.02%
+2,687
369
$221K 0.02%
+6,800
370
$220K 0.02%
+4,501
371
$219K 0.02%
+18,055
372
$217K 0.02%
+3,320
373
$217K 0.02%
+9,193
374
$213K 0.02%
+2,228
375
$208K 0.02%
+5,925
13 14
15
16 17