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
$1.18B
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.3M
3
+$9.56M
4
GAP
The Gap Inc
GAP
+$5.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.72M

Top Sells

1
+$29.5M
2
+$20.8M
3
+$19.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.8M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Sector Composition

1 Financials 4.59%
2 Industrials 4.54%
3 Technology 3.92%
4 Consumer Discretionary 3.36%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.54%
95,035
+3,378
27
$5.51M 0.46%
90,999
+2,915
28
$5.32M 0.45%
96,926
+4,396
29
$5.29M 0.45%
108,860
+11,422
30
$5.01M 0.42%
+115,535
31
$4.77M 0.4%
107,344
+51,253
32
$4.31M 0.36%
+6,390
33
$4.1M 0.35%
84,141
-55,472
34
$3.76M 0.32%
92,775
+4,629
35
$3.72M 0.31%
91,490
-3,352
36
$3.55M 0.3%
107,494
-630,786
37
$3.27M 0.28%
78,967
+38,767
38
$3.05M 0.26%
97,411
+4,949
39
$2.59M 0.22%
94,037
+3,479
40
$2.38M 0.2%
20,012
+799
41
$2.16M 0.18%
+26,700
42
$1.98M 0.17%
+282,000
43
$1.91M 0.16%
20,858
+18,659
44
$1.6M 0.13%
+52,585
45
$1.56M 0.13%
21,134
-48,572
46
$1.48M 0.12%
52,476
+38,984
47
$1.37M 0.12%
+27,434
48
$1.34M 0.11%
25,440
49
$1.3M 0.11%
29,263
-401,337
50
$1.18M 0.1%
10,588
+8,296
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