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
201
– –
0
202
$264K 0.03%
+3,454
203
$262K 0.02%
5,342
-1,278
204
$256K 0.02%
+15,228
205
$251K 0.02%
+11,189
206
$249K 0.02%
+5,784
207
$248K 0.02%
+15,295
208
$247K 0.02%
+6,412
209
$247K 0.02%
+2,776
210
$246K 0.02%
2,367
+202
211
$246K 0.02%
+128,772
212
$242K 0.02%
7,323
+1,402
213
$242K 0.02%
+3,867
214
$237K 0.02%
+12,735
215
$236K 0.02%
7,364
-20,636
216
$232K 0.02%
6,785
+549
217
$230K 0.02%
+3,906
218
$229K 0.02%
+5,553
219
$228K 0.02%
+1,984
220
$226K 0.02%
+2,536
221
$220K 0.02%
+5,964
222
$218K 0.02%
+2,190
223
$216K 0.02%
+1,244
224
$216K 0.02%
+1,521
225
$209K 0.02%
2,185
-1,157
7 8
9
10 11