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
101
$391K 0.03%
+12,848
102
$381K 0.03%
6,658
+2,354
103
$378K 0.03%
+5,089
104
$375K 0.03%
+12,260
105
$369K 0.03%
6,838
-3,690
106
$365K 0.03%
6,662
-2,827
107
$347K 0.03%
3,044
-3,784
108
$341K 0.03%
+6,993
109
$334K 0.03%
+4,827
110
$324K 0.03%
+4,944
111
$318K 0.03%
+5,956
112
$310K 0.02%
12,080
-259
113
$304K 0.02%
+6,413
114
$293K 0.02%
+6,087
115
$284K 0.02%
+6,366
116
$284K 0.02%
+6,184
117
$282K 0.02%
1,455
-4,068
118
$272K 0.02%
4,152
+39
119
$264K 0.02%
+64,896
120
$263K 0.02%
2,292
-421
121
$259K 0.02%
+6,372
122
$242K 0.02%
+21,876
123
$233K 0.02%
+10,624
124
$232K 0.02%
+9,166
125
$231K 0.02%
2,354
-3,372
3 4
5
6 7