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
101
$688K 0.08%
8,151
+2,632
102
$671K 0.07%
+11,202
103
$665K 0.07%
+12,004
104
$663K 0.07%
+4,010
105
$653K 0.07%
15,305
-1,277
106
$650K 0.07%
+40,336
107
$648K 0.07%
19,716
+4,961
108
$648K 0.07%
9,489
+4,783
109
$637K 0.07%
+6,806
110
$633K 0.07%
+3,843
111
$619K 0.07%
+16,000
112
$615K 0.07%
5,181
+1,214
113
$608K 0.07%
+7,507
114
$606K 0.07%
28,389
-73,050
115
$595K 0.07%
+10,528
116
$590K 0.06%
17,220
-9,788
117
$587K 0.06%
25,758
+16,517
118
$585K 0.06%
+39,916
119
$582K 0.06%
10,110
+3,262
120
$582K 0.06%
+18,201
121
$575K 0.06%
+7,194
122
$567K 0.06%
+25,900
123
$566K 0.06%
+5,975
124
$562K 0.06%
+17,637
125
$561K 0.06%
+5,726
3 4
5
6 7