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
176
$301K 0.03%
+5,445
177
$297K 0.03%
4,456
-519,344
178
$296K 0.03%
+9,348
179
$295K 0.03%
2,857
+460
180
$294K 0.03%
5,890
+1,522
181
$289K 0.03%
+5,243
182
$289K 0.03%
+9,754
183
$289K 0.03%
+1,677
184
$285K 0.03%
2,713
-7,033
185
$284K 0.03%
+5,433
186
$279K 0.03%
+2,147
187
$276K 0.03%
+5,909
188
$275K 0.03%
+4,436
189
$275K 0.03%
+13,618
190
$270K 0.03%
+11,358
191
$269K 0.03%
+12,922
192
$267K 0.03%
+7,027
193
$266K 0.03%
5,728
-220
194
$265K 0.03%
4,113
-92,516
195
$263K 0.03%
+17,238
196
$262K 0.03%
+7,377
197
$261K 0.03%
+6,739
198
$260K 0.03%
+2,770
199
$250K 0.03%
+4,700
200
$246K 0.03%
+5,864
6 7
8
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