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
101
$548K 0.05%
+6,222
102
$545K 0.05%
+13,057
103
$542K 0.05%
+7,400
104
$542K 0.05%
13,811
+1,216
105
$542K 0.05%
+11,200
106
$527K 0.04%
+3,042
107
$523K 0.04%
+16,857
108
$518K 0.04%
+7,532
109
$509K 0.04%
12,035
+7,135
110
$505K 0.04%
5,760
111
$495K 0.04%
+6,579
112
$491K 0.04%
+720
113
$488K 0.04%
+15,482
114
$484K 0.04%
19,826
+4,743
115
$478K 0.04%
+7,261
116
$469K 0.04%
+9,620
117
$467K 0.04%
+2,705
118
$452K 0.04%
+9,531
119
$450K 0.04%
+5,210
120
$442K 0.04%
+6,506
121
$439K 0.04%
11,635
+1,784
122
$438K 0.04%
+10,600
123
$432K 0.04%
+495
124
$430K 0.04%
7,904
-296,658
125
$427K 0.04%
+26,206
3 4
5
6 7