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
376
$206K 0.02%
+6,574
377
$205K 0.02%
+9,775
378
$204K 0.02%
+5,357
379
$202K 0.02%
+3,875
380
$201K 0.02%
+12,146
381
$201K 0.02%
+4,300
382
$199K 0.02%
+17,619
383
$189K 0.02%
+15,748
384
$188K 0.02%
+54,894
385
$183K 0.02%
+13,435
386
$183K 0.02%
+12,812
387
$175K 0.02%
+22,415
388
$173K 0.02%
+7,035
389
$167K 0.02%
+21,203
390
$163K 0.01%
+16,219
391
$157K 0.01%
+45,363
392
$154K 0.01%
+16,362
393
$146K 0.01%
+13,049
394
$140K 0.01%
+11,956
395
$137K 0.01%
+14,792
396
$130K 0.01%
+2,234
397
$126K 0.01%
+23,953
398
$124K 0.01%
+2,049
399
$118K 0.01%
+16,024
400
$102K 0.01%
+10,660
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