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
126
$230K 0.02%
+6,131
127
$227K 0.02%
6,481
-18,945
128
$222K 0.02%
+2,411
129
$219K 0.02%
954
-2,400
130
$218K 0.02%
+46,999
131
$217K 0.02%
+2,625
132
$214K 0.02%
6,271
-13,445
133
$212K 0.02%
+4,900
134
$210K 0.02%
+5,088
135
$206K 0.02%
+3,847
136
$205K 0.02%
+15,000
137
$203K 0.02%
+2,725
138
$202K 0.02%
+2,199
139
$201K 0.02%
+25,568
140
$189K 0.01%
+25,864
141
$151K 0.01%
+3,333
142
$127K 0.01%
+11,339
143
$117K 0.01%
+22,496
144
$113K 0.01%
+53,339
145
$90K 0.01%
+11,639
146
$57K ﹤0.01%
+10,278
147
$55K ﹤0.01%
11,418
-2,860
148
– –
-119
149
– –
-5,124
150
– –
-14,377
4 5
6
7 8