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
151
$353K 0.03%
+6,005
152
$350K 0.03%
+2,900
153
$346K 0.03%
+7,230
154
$344K 0.03%
+4,239
155
$344K 0.03%
+7,241
156
$340K 0.03%
+6,620
157
$338K 0.03%
+3,155
158
$334K 0.03%
+2,073
159
$334K 0.03%
+19,620
160
$333K 0.03%
+608
161
$330K 0.03%
+1
162
$329K 0.03%
+5,770
163
$322K 0.03%
+13,980
164
$318K 0.03%
13,899
-675
165
$317K 0.03%
+4,974
166
$316K 0.03%
+2,774
167
$316K 0.03%
+2,826
168
$315K 0.03%
+4,101
169
$314K 0.03%
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170
$311K 0.03%
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171
$308K 0.03%
+3,342
172
$307K 0.03%
+9,525
173
$302K 0.03%
+6,031
174
$301K 0.03%
+2,084
175
$300K 0.03%
+4,404
5 6
7
8 9