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
51
$1.18M 0.1%
+16,195
52
$1.17M 0.1%
13,887
+87
53
$1.16M 0.1%
34,980
+15,191
54
$1.11M 0.09%
+26,579
55
$1.1M 0.09%
+33,510
56
$970K 0.08%
+13,847
57
$960K 0.08%
12,505
+3,802
58
$933K 0.08%
+4,125
59
$931K 0.08%
+11,900
60
$930K 0.08%
11,600
61
$922K 0.08%
+16,448
62
$913K 0.08%
+7,500
63
$888K 0.07%
+7,476
64
$887K 0.07%
+28,000
65
$876K 0.07%
15,574
-70
66
$857K 0.07%
+10,355
67
$833K 0.07%
+7,948
68
$829K 0.07%
+34,162
69
$767K 0.06%
+8,802
70
$753K 0.06%
13,600
71
$748K 0.06%
+21,870
72
$747K 0.06%
+13,400
73
$736K 0.06%
14,184
+7,346
74
$733K 0.06%
+9,729
75
$718K 0.06%
+6,632
1 2
3
4 5