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
201
$245K 0.03%
+5,889
202
$245K 0.03%
5,790
-49,532
203
$244K 0.03%
+9,488
204
$243K 0.03%
+6,993
205
$238K 0.03%
1,994
-59,083
206
$235K 0.03%
+20,892
207
$233K 0.03%
+6,802
208
$226K 0.02%
+15,032
209
$225K 0.02%
+4,304
210
$214K 0.02%
+1,518
211
$213K 0.02%
+9,247
212
$212K 0.02%
1,989
-179,962
213
$211K 0.02%
185
-105
214
$210K 0.02%
+2,077
215
$205K 0.02%
+2,981
216
$89K 0.01%
14,278
-15,959
217
– –
-7,444
218
– –
-843
219
– –
-7,119
220
– –
-21,513
221
– –
-8,955
222
– –
-2,916
223
– –
-19,136
224
– –
-3,063
225
– –
-58,300
7 8
9
10 11