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
76
$716K 0.06%
+30,627
77
$690K 0.06%
+19,957
78
$686K 0.06%
16,800
-83,230
79
$686K 0.06%
+29,200
80
$663K 0.06%
+8,102
81
$652K 0.05%
+1,444
82
$648K 0.05%
+5,589
83
$644K 0.05%
+10,846
84
$644K 0.05%
+2,515
85
$641K 0.05%
+9,945
86
$629K 0.05%
+11,920
87
$629K 0.05%
+7,163
88
$605K 0.05%
+16,012
89
$593K 0.05%
+12,732
90
$592K 0.05%
+3,706
91
$591K 0.05%
+28,102
92
$581K 0.05%
+13,296
93
$581K 0.05%
+7,580
94
$576K 0.05%
+6,557
95
$576K 0.05%
+16,235
96
$572K 0.05%
4,848
+1,310
97
$555K 0.05%
+15,810
98
$549K 0.05%
+5,887
99
$548K 0.05%
+12,623
100
$548K 0.05%
22,222
-95,096
2 3
4
5 6