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
51
$1.53M 0.15%
+11,347
52
$1.51M 0.14%
+41,700
53
$1.36M 0.13%
+20,567
54
$1.35M 0.13%
+27,344
55
$1.34M 0.13%
25,440
56
$1.34M 0.13%
19,787
+5,940
57
$1.29M 0.12%
+98,423
58
$1.29M 0.12%
+22,600
59
$1.29M 0.12%
40,586
-66,908
60
$1.27M 0.12%
3,679
+2,877
61
$1.22M 0.12%
+19,411
62
$1.18M 0.11%
40,242
+20,285
63
$1.17M 0.11%
38,496
-58,915
64
$1.14M 0.11%
+26,199
65
$1.14M 0.11%
25,800
+9,000
66
$1.14M 0.11%
14,272
+9,405
67
$1.1M 0.1%
39,969
-54,068
68
$1.06M 0.1%
35,592
+2,082
69
$1.06M 0.1%
13,623
+3,268
70
$1.06M 0.1%
8,333
-11,679
71
$1.04M 0.1%
+8,215
72
$1.03M 0.1%
14,570
+2,065
73
$1.01M 0.1%
+25,303
74
$993K 0.09%
+12,945
75
$978K 0.09%
24,884
-82,460
1 2
3
4 5