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
176
$347K 0.03%
+5,176
177
$344K 0.03%
+5,563
178
$344K 0.03%
+8,604
179
$344K 0.03%
+1,069
180
$341K 0.03%
+1,971
181
$331K 0.03%
+2,750
182
$321K 0.03%
+18,867
183
$320K 0.03%
+6,078
184
$318K 0.03%
+4,703
185
$315K 0.03%
6,628
+1,742
186
$314K 0.03%
+2,397
187
$312K 0.03%
7,197
-6,099
188
$305K 0.03%
6,907
-5,128
189
$300K 0.03%
5,932
+1,179
190
$298K 0.03%
15,089
+6,010
191
$298K 0.03%
+3,413
192
$294K 0.03%
6,378
+2,290
193
$291K 0.03%
+2,795
194
$286K 0.03%
15,646
-12,456
195
$286K 0.03%
12,822
-1,158
196
$284K 0.03%
+6,670
197
$282K 0.03%
3,514
-6,215
198
$277K 0.03%
+3,945
199
$265K 0.03%
+4,121
200
$265K 0.03%
3,907
-6,939
6 7
8
9 10