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
26
$5.81M 0.53%
+71,018
27
$5.39M 0.49%
+58,931
28
$5.37M 0.49%
+111,546
29
$5.28M 0.48%
+104,902
30
$5.19M 0.47%
+67,377
31
$5.17M 0.47%
+123,896
32
$5.13M 0.47%
+148,218
33
$4.99M 0.46%
+645,777
34
$4.99M 0.46%
+50,532
35
$4.98M 0.46%
+110,545
36
$4.91M 0.45%
+225,359
37
$4.89M 0.45%
+73,911
38
$4.88M 0.45%
+122,655
39
$4.86M 0.44%
+158,929
40
$4.85M 0.44%
+62,569
41
$4.81M 0.44%
+121,200
42
$4.79M 0.44%
+26,238
43
$4.77M 0.44%
+169,918
44
$4.76M 0.44%
+168,063
45
$4.67M 0.43%
+79,846
46
$4.64M 0.42%
+115,790
47
$4.63M 0.42%
+104,675
48
$4.56M 0.42%
+218,436
49
$4.48M 0.41%
+91,209
50
$4.39M 0.4%
+58,067
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