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
76
$832K 0.09%
+4,201
77
$831K 0.09%
12,259
-10,030
78
$830K 0.09%
12,152
+9,176
79
$820K 0.09%
+41,147
80
$811K 0.09%
+19,447
81
$804K 0.09%
18,396
+9,109
82
$804K 0.09%
5,523
+2,924
83
$802K 0.09%
+11,115
84
$795K 0.09%
23,534
+14,090
85
$788K 0.09%
6,828
+449
86
$771K 0.08%
+19,950
87
$771K 0.08%
+12,339
88
$768K 0.08%
15,427
+7,340
89
$764K 0.08%
+76,854
90
$740K 0.08%
+13,768
91
$730K 0.08%
11,517
+8,055
92
$729K 0.08%
+3,923
93
$725K 0.08%
+28,757
94
$714K 0.08%
+5,411
95
$710K 0.08%
+7,274
96
$710K 0.08%
+30,808
97
$699K 0.08%
40,979
+12,956
98
$698K 0.08%
+10,246
99
$697K 0.08%
+3,354
100
$696K 0.08%
+19,457
2 3
4
5 6