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
51
$871K 0.1%
+25,426
52
$871K 0.1%
+5,250
53
$869K 0.1%
12,885
+7,724
54
$865K 0.09%
+9,873
55
$865K 0.09%
15,053
-3,272
56
$863K 0.09%
+21,911
57
$862K 0.09%
+22,085
58
$861K 0.09%
38,759
+22,192
59
$859K 0.09%
+14,761
60
$857K 0.09%
+10,982
61
$856K 0.09%
+119
62
$855K 0.09%
+12,501
63
$853K 0.09%
+4,558
64
$850K 0.09%
+11,163
65
$850K 0.09%
+929
66
$848K 0.09%
24,716
+10,544
67
$847K 0.09%
25,198
+17,387
68
$847K 0.09%
13,623
+10,867
69
$846K 0.09%
7,613
+3,635
70
$845K 0.09%
7,934
-3,835
71
$844K 0.09%
21,544
+7,484
72
$842K 0.09%
+32,041
73
$841K 0.09%
+6,235
74
$840K 0.09%
+7,228
75
$837K 0.09%
10,463
+6,668
1 2
3
4 5