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
126
$421K 0.04%
+7,025
127
$420K 0.04%
+5,780
128
$409K 0.03%
+3,554
129
$406K 0.03%
+2,044
130
$405K 0.03%
+3,919
131
$403K 0.03%
+2,271
132
$399K 0.03%
+4,867
133
$397K 0.03%
+4,197
134
– –
0
135
$389K 0.03%
+5,500
136
$383K 0.03%
89,352
+24,456
137
$379K 0.03%
+3,908
138
$377K 0.03%
12,260
139
$376K 0.03%
+224,000
140
$376K 0.03%
5,500
-18,400
141
$375K 0.03%
+6,678
142
$369K 0.03%
+3,672
143
$367K 0.03%
+9,400
144
$365K 0.03%
+1,891
145
$363K 0.03%
+5,394
146
$360K 0.03%
+8,938
147
$358K 0.03%
+18,097
148
$357K 0.03%
+3,172
149
$354K 0.03%
+4,403
150
$354K 0.03%
+14,300
4 5
6
7 8