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
51
$1.96M 0.15%
+57,300
52
$1.94M 0.15%
+28,073
53
$1.75M 0.14%
29,916
+11,907
54
$1.74M 0.14%
+63,800
55
$1.66M 0.13%
40,200
-316,100
56
$1.64M 0.13%
+23,900
57
$1.34M 0.11%
+25,440
58
$1.27M 0.1%
11,362
+5,387
59
$1.2M 0.09%
31,227
+14,007
60
$1.19M 0.09%
+34,639
61
$1.12M 0.09%
13,800
-10,800
62
$1.11M 0.09%
+29,275
63
$1.1M 0.09%
+14,705
64
$1.09M 0.09%
+16,156
65
$1.02M 0.08%
+3,000
66
$990K 0.08%
65,218
-86,716
67
$950K 0.07%
15,644
+10,211
68
$924K 0.07%
+11,600
69
$825K 0.07%
6,187
-2,477
70
$757K 0.06%
+6,546
71
$743K 0.06%
+13,600
72
$727K 0.06%
+8,703
73
$723K 0.06%
27,350
-91,461
74
$721K 0.06%
+3,826
75
$676K 0.05%
17,098
-20,204
1 2
3
4 5