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
101
$585K 0.06%
+17,948
102
$582K 0.06%
+30,286
103
$570K 0.05%
+10,248
104
$568K 0.05%
+10,300
105
$561K 0.05%
+13,204
106
$535K 0.05%
+4,824
107
$533K 0.05%
+8,291
108
$531K 0.05%
5,286
+1,367
109
$522K 0.05%
14,455
+2,820
110
$514K 0.05%
+5,699
111
$502K 0.05%
+436
112
$500K 0.05%
+15,847
113
$491K 0.05%
+17,856
114
$491K 0.05%
5,760
115
$490K 0.05%
+16,824
116
$483K 0.05%
3,482
+1,759
117
$479K 0.05%
+4,156
118
$477K 0.05%
7,298
+2,622
119
$477K 0.05%
+9,659
120
$474K 0.05%
+5,526
121
$472K 0.04%
9,659
-4,152
122
$463K 0.04%
+212
123
$459K 0.04%
+34,530
124
$459K 0.04%
+2,655
125
$457K 0.04%
+7,270
3 4
5
6 7