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
$1.05B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
CPB icon
Campbell Soup
CPB
+$3.03M

Top Sells

1
+$21.1M
2
+$17.1M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

1 Financials 4.44%
2 Technology 3.55%
3 Industrials 3.31%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.3%
37,315
-56,838
27
$2.98M 0.28%
79,549
+73,688
28
$2.91M 0.28%
+38,100
29
$2.86M 0.27%
36,797
-53,424
30
$2.76M 0.26%
45,437
-49,598
31
$2.63M 0.25%
52,566
+48,995
32
$2.58M 0.25%
38,250
+31,744
33
$2.54M 0.24%
+26,505
34
$2.52M 0.24%
37,223
-53,776
35
$2.52M 0.24%
64,238
-28,537
36
$2.42M 0.23%
51,885
-56,975
37
$2.29M 0.22%
+253,640
38
$2.28M 0.22%
10,138
+6,013
39
$2.25M 0.21%
+32,405
40
$2.25M 0.21%
+18,562
41
$2.13M 0.2%
20,991
+10,403
42
$2.11M 0.2%
38,911
-58,015
43
$1.91M 0.18%
43,148
-48,342
44
$1.9M 0.18%
+45,343
45
$1.82M 0.17%
30,733
+23,708
46
$1.8M 0.17%
+32,456
47
$1.8M 0.17%
+30,226
48
$1.72M 0.16%
+19,562
49
$1.72M 0.16%
41,500
+12,237
50
$1.72M 0.16%
+42,634
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