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
126
$547K 0.06%
6,922
+572
127
$534K 0.06%
+14,176
128
$521K 0.06%
5,124
+1,533
129
$514K 0.06%
13,429
-18,393
130
$509K 0.06%
+9,105
131
$502K 0.06%
+3,340
132
$500K 0.05%
+6,148
133
$498K 0.05%
+16,255
134
$497K 0.05%
5,336
+1,715
135
$496K 0.05%
1,074,960
+546,400
136
$479K 0.05%
+14,377
137
$468K 0.05%
+15,290
138
$466K 0.05%
+12,898
139
$466K 0.05%
+5,529
140
$465K 0.05%
+5,319
141
$464K 0.05%
+12,290
142
$454K 0.05%
+12,995
143
$451K 0.05%
12,488
+577
144
$449K 0.05%
7,965
+1,086
145
$448K 0.05%
+30,270
146
$441K 0.05%
+11,317
147
$441K 0.05%
3,473
-70
148
$433K 0.05%
+12,328
149
$433K 0.05%
3,992
+385
150
$428K 0.05%
+11,491
4 5
6
7 8