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
$908M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.1M
3
+$23.1M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MS icon
Morgan Stanley
MS
+$15M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
MOS icon
The Mosaic Company
MOS
+$8.35M

Sector Composition

1 Financials 5.69%
2 Healthcare 3.36%
3 Industrials 3.02%
4 Communication Services 3.01%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.16%
30,891
-2,349
27
$1.38M 0.15%
+45,349
28
$1.37M 0.15%
36,056
+14,747
29
$1.36M 0.15%
+20,896
30
$1.33M 0.15%
16,660
-8,308
31
$1.32M 0.14%
29,764
-187,947
32
$1.22M 0.13%
+37,211
33
$1.18M 0.13%
15,704
+1,202
34
$1.09M 0.12%
11,642
-15,148
35
$1.08M 0.12%
+12,124
36
$1.07M 0.12%
16,187
+11,118
37
$1.04M 0.11%
+8,664
38
$1.04M 0.11%
38,906
+6,170
39
$957K 0.1%
+35,010
40
$953K 0.1%
+35,449
41
$953K 0.1%
14,776
-356
42
$951K 0.1%
35,354
+20,494
43
$947K 0.1%
+206
44
$928K 0.1%
+14,652
45
$916K 0.1%
+27,027
46
$882K 0.1%
+18,009
47
$880K 0.1%
21,596
-39,397
48
$879K 0.1%
+14,326
49
$872K 0.1%
+12,213
50
$871K 0.1%
+100,130
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