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
51
$4.38M 0.4%
+97,929
52
$4.37M 0.4%
+205,732
53
$4.32M 0.4%
+54,101
54
$4.29M 0.39%
+41,829
55
$4.28M 0.39%
+47,372
56
$4.23M 0.39%
+61,158
57
$4.19M 0.38%
+87,398
58
$4.17M 0.38%
+60,700
59
$4.14M 0.38%
+92,690
60
$4.12M 0.38%
+38,021
61
$4.12M 0.38%
+48,792
62
$4.06M 0.37%
+108,368
63
$4.04M 0.37%
+123,482
64
$3.9M 0.36%
+75,734
65
$3.77M 0.34%
+92,223
66
$3.7M 0.34%
+78,426
67
$3.67M 0.34%
+69,470
68
$3.66M 0.33%
+56,392
69
$3.6M 0.33%
+61,182
70
$3.52M 0.32%
+93,400
71
$3.51M 0.32%
+23,640
72
$3.5M 0.32%
+73,400
73
$3.47M 0.32%
+56,833
74
$3.44M 0.31%
+47,843
75
$3.43M 0.31%
+56,656
1 2
3
4 5