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
126
$457K 0.04%
+3,949
127
$456K 0.04%
8,647
-3,976
128
$455K 0.04%
+7,809
129
$454K 0.04%
203
+92
130
$453K 0.04%
+13,291
131
$453K 0.04%
+5,625
132
$453K 0.04%
+5,193
133
$452K 0.04%
21,930
+2,104
134
$450K 0.04%
+3,844
135
$450K 0.04%
+8,395
136
$449K 0.04%
+10,050
137
$448K 0.04%
+4,359
138
$445K 0.04%
+5,988
139
$445K 0.04%
7,515
-17
140
$445K 0.04%
15,884
+11,257
141
$443K 0.04%
+3,237
142
$440K 0.04%
+2,209
143
$440K 0.04%
+1,090
144
$440K 0.04%
+9,758
145
$439K 0.04%
+9,825
146
$438K 0.04%
+1,815
147
$437K 0.04%
+2,453
148
$434K 0.04%
4,067
+895
149
$429K 0.04%
8,906
-625
150
$427K 0.04%
+2,296
4 5
6
7 8