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
76
$3.4M 0.31%
+45,507
77
$3.37M 0.31%
+35,307
78
$3.36M 0.31%
+96,376
79
$3.22M 0.29%
+32,619
80
$3.08M 0.28%
+85,345
81
$3.05M 0.28%
+77,829
82
$2.98M 0.27%
+85,509
83
$2.92M 0.27%
+37,243
84
$2.84M 0.26%
+44,942
85
$2.81M 0.26%
+86,613
86
$2.79M 0.25%
+58,455
87
$2.75M 0.25%
+32,502
88
$2.75M 0.25%
+24,725
89
$2.71M 0.25%
+95,096
90
$2.68M 0.24%
+40,400
91
$2.63M 0.24%
+126,824
92
$2.56M 0.23%
+25,924
93
$2.53M 0.23%
+42,729
94
$2.52M 0.23%
+38,804
95
$2.49M 0.23%
+44,100
96
$2.46M 0.23%
+60,391
97
$2.43M 0.22%
+142,087
98
$2.43M 0.22%
+76,475
99
$2.43M 0.22%
+99,892
100
$2.43M 0.22%
+58,225
2 3
4
5 6