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
76
$976K 0.09%
+1,463
77
$974K 0.09%
+21,008
78
$943K 0.09%
9,892
+3,260
79
$929K 0.09%
+28,824
80
$923K 0.09%
11,600
81
$918K 0.09%
6,746
+4,662
82
$889K 0.08%
+18,967
83
$852K 0.08%
7,325
-151
84
$851K 0.08%
15,134
+7,230
85
$830K 0.08%
+9,927
86
$819K 0.08%
+15,966
87
$775K 0.07%
+21,045
88
$763K 0.07%
+17,959
89
$740K 0.07%
13,600
90
$723K 0.07%
8,072
+2,185
91
$723K 0.07%
+11,818
92
$700K 0.07%
+82,634
93
$671K 0.06%
10,349
+6,272
94
$660K 0.06%
+3,873
95
$659K 0.06%
+12,786
96
$640K 0.06%
+9,974
97
$635K 0.06%
+7,918
98
$612K 0.06%
32,501
+24,131
99
$603K 0.06%
+16,258
100
$596K 0.06%
13,876
-12,703
2 3
4
5 6