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
176
$953K 0.09%
+12,757
177
$945K 0.09%
+37,599
178
$944K 0.09%
+10,238
179
$934K 0.09%
+12,061
180
$901K 0.08%
+5,188
181
$898K 0.08%
+16,101
182
$885K 0.08%
+23,577
183
$877K 0.08%
+3,415
184
$851K 0.08%
+14,909
185
$848K 0.08%
+21,706
186
$841K 0.08%
+17,244
187
$820K 0.07%
+9,603
188
$818K 0.07%
+41,652
189
$813K 0.07%
+12,700
190
$811K 0.07%
+9,463
191
$803K 0.07%
+33,108
192
$803K 0.07%
+16,537
193
$800K 0.07%
+15,980
194
$800K 0.07%
+24,611
195
$796K 0.07%
+18,592
196
$791K 0.07%
+32,724
197
$786K 0.07%
+18,095
198
$771K 0.07%
+4,145
199
$760K 0.07%
+33,712
200
$747K 0.07%
+18,051
6 7
8
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