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
176
$299K 0.03%
+4,676
177
$296K 0.02%
+4,954
178
$294K 0.02%
+4,683
179
$293K 0.02%
+802
180
$290K 0.02%
+4,077
181
$290K 0.02%
+4,088
182
$288K 0.02%
+5,466
183
$282K 0.02%
+1,723
184
$275K 0.02%
+3,167
185
$274K 0.02%
+3,542
186
$273K 0.02%
+9,100
187
$271K 0.02%
+20,027
188
$269K 0.02%
24,144
+2,268
189
$262K 0.02%
+5,921
190
$261K 0.02%
+4,753
191
$254K 0.02%
+5,728
192
$254K 0.02%
+4,886
193
$252K 0.02%
+1,824
194
$246K 0.02%
+2,911
195
$242K 0.02%
+6,236
196
$241K 0.02%
+3,100
197
$237K 0.02%
+1,429
198
$235K 0.02%
3,078
-30,379
199
$235K 0.02%
5,226
-861
200
$233K 0.02%
5,861
-11,237
6 7
8
9 10