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
151
$1.2M 0.11%
+14,776
152
$1.19M 0.11%
+58,865
153
$1.11M 0.1%
+16,896
154
$1.11M 0.1%
+11,302
155
$1.11M 0.1%
+16,563
156
$1.09M 0.1%
+24,683
157
$1.09M 0.1%
+27,776
158
$1.09M 0.1%
+24,070
159
$1.08M 0.1%
+59,790
160
$1.06M 0.1%
+14,624
161
$1.06M 0.1%
+66,289
162
$1.05M 0.1%
+38,751
163
$1.05M 0.1%
+31,122
164
$1.05M 0.1%
+14,429
165
$1.04M 0.1%
+56,549
166
$1.04M 0.1%
+29,091
167
$1.04M 0.09%
+13,294
168
$1.03M 0.09%
+37,204
169
$1.02M 0.09%
+23,065
170
$997K 0.09%
+4,955
171
$989K 0.09%
+27,075
172
$985K 0.09%
+42,989
173
$979K 0.09%
+42,262
174
$962K 0.09%
+6,362
175
$959K 0.09%
+15,032
5 6
7
8 9