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
$1.26B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$28.1M
3
+$22.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.3M
5
GS icon
Goldman Sachs
GS
+$16.8M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.1M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Sector Composition

1 Financials 8.13%
2 Technology 5.33%
3 Industrials 4.41%
4 Healthcare 4.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.59%
+262,752
27
$7.3M 0.58%
48,024
-47,576
28
$6.78M 0.54%
139,613
-326,687
29
$6.44M 0.51%
91,657
+81,411
30
$5.97M 0.47%
+163,506
31
$5.51M 0.43%
+88,084
32
$5.07M 0.4%
+69,706
33
$5.01M 0.4%
+92,530
34
$4.56M 0.36%
97,438
+91,548
35
$4.41M 0.35%
94,842
+89,114
36
$4.36M 0.34%
+30,336
37
$4.07M 0.32%
+100,030
38
$3.72M 0.29%
88,146
+72,841
39
$3.65M 0.29%
+40,363
40
$3.35M 0.26%
92,462
+85,469
41
$3.24M 0.26%
+42,502
42
$2.98M 0.23%
117,318
+78,412
43
$2.96M 0.23%
+22,378
44
$2.83M 0.22%
56,091
+34,495
45
$2.73M 0.22%
65,166
+55,985
46
$2.52M 0.2%
90,558
+14,282
47
$2.34M 0.18%
+33,457
48
$2.33M 0.18%
+19,213
49
$2.29M 0.18%
31,800
+27,344
50
$2.02M 0.16%
+167,580
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