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
$672M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$197K
4
CMCSA icon
Comcast
CMCSA
+$2.42K

Top Sells

1
+$81.2M
2
+$6.39M
3
+$5.34M
4
MMM icon
3M
MMM
+$5.22M
5
BA icon
Boeing
BA
+$4.82M

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.37%
3 Technology 0.33%
4 Healthcare 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
– –
-48,135
NKE icon
27
Nike
NKE
$90.5B
– –
-73,680
PFE icon
28
Pfizer
PFE
$191B
– –
-39,608
PG icon
29
Procter & Gamble
PG
$344B
– –
-37,094
RTX icon
30
RTX Corp
RTX
$235B
– –
-58,591
TRV icon
31
Travelers Companies
TRV
$61.9B
– –
-36,809
UNH icon
32
UnitedHealth
UNH
$300B
– –
-36,890
UNP icon
33
Union Pacific
UNP
$131B
– –
-4,687
V icon
34
Visa
V
$658B
– –
-36,974
VZ icon
35
Verizon
VZ
$166B
– –
-37,247
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-39,600
XOM icon
37
Exxon Mobil
XOM
$481B
– –
-37,317
DD
38
DELISTED
Du Pont De Nemours E I
DD
– –
-36,839
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