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
201
$742K 0.07%
+56,395
202
$737K 0.07%
+11,671
203
$730K 0.07%
+18,145
204
$727K 0.07%
+9,936
205
$710K 0.06%
+32,488
206
$699K 0.06%
+174,631
207
$699K 0.06%
+16,145
208
$676K 0.06%
+47,692
209
$670K 0.06%
+19,783
210
$667K 0.06%
+22,021
211
$666K 0.06%
+14,493
212
$659K 0.06%
+3,565
213
$658K 0.06%
+51,010
214
$649K 0.06%
+12,478
215
$639K 0.06%
+12,407
216
$626K 0.06%
+8,659
217
$623K 0.06%
+32,168
218
$623K 0.06%
+15,088
219
$615K 0.06%
+33,904
220
$614K 0.06%
+9,349
221
$614K 0.06%
+17,661
222
$613K 0.06%
+53,572
223
$595K 0.05%
+5,487
224
$593K 0.05%
+11,434
225
$593K 0.05%
+12,584
7 8
9
10 11