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
76
$674K 0.05%
19,789
-7,238
77
$638K 0.05%
+10,900
78
$576K 0.05%
+32,730
79
$576K 0.05%
+8,324
80
$560K 0.04%
+16,700
81
$496K 0.04%
+5,760
82
$480K 0.04%
8,280
-12,616
83
$471K 0.04%
+5,651
84
$460K 0.04%
12,660
+5,858
85
$457K 0.04%
5,852
-1,070
86
$451K 0.04%
14,574
-1,681
87
$447K 0.04%
+5,202
88
$420K 0.03%
+3,538
89
$409K 0.03%
+7,495
90
$408K 0.03%
+8
91
$403K 0.03%
15,083
-6,461
92
$402K 0.03%
+1,699
93
$398K 0.03%
+7,092
94
$398K 0.03%
5,656
-4,807
95
$398K 0.03%
+12,595
96
$396K 0.03%
+10,857
97
$394K 0.03%
+2,777
98
$394K 0.03%
+15,711
99
$391K 0.03%
13,492
-21,862
100
$391K 0.03%
9,851
+2,824
2 3
4
5 6