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
151
$421K 0.05%
5,963
+2,293
152
$420K 0.05%
49,641
+4,807
153
$419K 0.05%
16,636
-739,396
154
$415K 0.05%
+17,652
155
$406K 0.04%
12,226
+5,807
156
$401K 0.04%
7,493
+839
157
$397K 0.04%
3,116
-3,558
158
$397K 0.04%
+7,414
159
$393K 0.04%
+2,593
160
$390K 0.04%
+2,498
161
$383K 0.04%
9,385
+1,827
162
$363K 0.04%
6,252
-2,984
163
$349K 0.04%
+9,181
164
$346K 0.04%
+1,388
165
$337K 0.04%
+5,883
166
$337K 0.04%
+1,301
167
$333K 0.04%
4,379
+848
168
$332K 0.04%
+11,258
169
$331K 0.04%
1,824
-261,625
170
$329K 0.04%
9,112
-729
171
$321K 0.04%
+7,391
172
$319K 0.04%
+7,801
173
$312K 0.03%
+8,750
174
$310K 0.03%
6,736
+2,682
175
$301K 0.03%
6,126
-1,651
5 6
7
8 9