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
101
$2.42M 0.22%
+78,157
102
$2.31M 0.21%
+41,001
103
$2.28M 0.21%
+35,917
104
$2.25M 0.21%
+26,163
105
$2.2M 0.2%
+36,629
106
$2.18M 0.2%
+29,787
107
$2.11M 0.19%
+61,182
108
$2.1M 0.19%
+28,762
109
$2M 0.18%
+129,306
110
$1.94M 0.18%
+31,038
111
$1.82M 0.17%
+21,549
112
$1.82M 0.17%
+13,465
113
$1.78M 0.16%
+8,283
114
$1.77M 0.16%
+43,231
115
$1.75M 0.16%
+49,612
116
$1.74M 0.16%
+44,691
117
$1.71M 0.16%
+34,088
118
$1.69M 0.15%
+380,550
119
$1.68M 0.15%
+48,935
120
$1.64M 0.15%
+43,716
121
$1.62M 0.15%
+144,070
122
$1.62M 0.15%
+22,246
123
$1.6M 0.15%
+65,383
124
$1.59M 0.15%
+57,222
125
$1.58M 0.14%
+45,276
3 4
5
6 7