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
201
$233K 0.02%
+2,009
202
$231K 0.02%
+8,600
203
$231K 0.02%
+5,280
204
$228K 0.02%
3,816
-2,550
205
$227K 0.02%
4,047
-2,611
206
$227K 0.02%
8,370
+1,889
207
$223K 0.02%
+1,944
208
$223K 0.02%
3,203
-12,953
209
$223K 0.02%
+4,281
210
$222K 0.02%
10,048
-576
211
$222K 0.02%
+3,022
212
$219K 0.02%
+2,165
213
$219K 0.02%
+7,180
214
$217K 0.02%
+134
215
$212K 0.02%
+4,088
216
$211K 0.02%
+2,885
217
$211K 0.02%
+1,984
218
$210K 0.02%
+704
219
$209K 0.02%
+3,571
220
$208K 0.02%
3,289
-5,035
221
$206K 0.02%
+9,079
222
$191K 0.02%
+33,803
223
$157K 0.01%
4,627
-158,879
224
$148K 0.01%
+15,754
225
$71K 0.01%
16,697
+5,279
7 8
9
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