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
126
$1.57M 0.14%
+18,385
127
$1.52M 0.14%
+118,540
128
$1.52M 0.14%
+33,267
129
$1.5M 0.14%
+111,872
130
$1.46M 0.13%
+42,304
131
$1.44M 0.13%
+31,928
132
$1.43M 0.13%
+51,382
133
$1.4M 0.13%
+25,938
134
$1.39M 0.13%
+16,503
135
$1.39M 0.13%
+22,083
136
$1.38M 0.13%
+53,317
137
$1.38M 0.13%
+76,210
138
$1.36M 0.12%
+16,424
139
$1.36M 0.12%
+20,354
140
$1.32M 0.12%
+92,633
141
$1.31M 0.12%
+87,833
142
$1.31M 0.12%
+31,888
143
$1.31M 0.12%
+21,648
144
$1.28M 0.12%
+17,610
145
$1.26M 0.12%
+25,290
146
$1.24M 0.11%
+14,736
147
$1.23M 0.11%
+18,550
148
$1.22M 0.11%
+27,410
149
$1.21M 0.11%
+26,242
150
$1.21M 0.11%
+14,261
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