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
151
$408K 0.04%
3,696
+142
152
$405K 0.04%
+17,046
153
$405K 0.04%
+7,734
154
$404K 0.04%
+3,881
155
$402K 0.04%
2,350
+459
156
$401K 0.04%
+4,370
157
$399K 0.04%
2,866
+1,042
158
$396K 0.04%
+7,279
159
$395K 0.04%
+5,680
160
$393K 0.04%
4,003
+331
161
$393K 0.04%
+10,132
162
$391K 0.04%
13,558
-1,924
163
$389K 0.04%
+6,775
164
$382K 0.04%
+5,842
165
$380K 0.04%
9,269
+331
166
$375K 0.04%
12,260
167
$363K 0.03%
6,946
-6,454
168
$354K 0.03%
60,152
+26,349
169
$354K 0.03%
+9,720
170
$353K 0.03%
11,754
-40,722
171
$353K 0.03%
+6,360
172
$353K 0.03%
+3,582
173
$351K 0.03%
1,943
-1,099
174
$351K 0.03%
+3,726
175
$348K 0.03%
+5,350
5 6
7
8 9