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
Financial Select Sector SPDR Fund
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
1
$253M 23.16%
+1,579,918
2
$46.1M 4.21%
+3,317,400
3
$37.6M 3.43%
+480,000
4
$29.8M 2.72%
+971,044
5
$20.8M 1.9%
+1,220,709
6
$16.2M 1.48%
+422,500
7
$16M 1.46%
+522,400
8
$13.8M 1.26%
+223,476
9
$13.7M 1.26%
+138,760
10
$10.9M 1%
+411,212
11
$10.3M 0.94%
+163,762
12
$10.1M 0.92%
+117,352
13
$8.81M 0.8%
+192,788
14
$8.42M 0.77%
+154,393
15
$8M 0.73%
+139,668
16
$7.19M 0.66%
+174,218
17
$7.14M 0.65%
+226,108
18
$6.94M 0.63%
+198,297
19
$6.81M 0.62%
+60,549
20
$6.8M 0.62%
+118,310
21
$6.73M 0.62%
+211,430
22
$6.25M 0.57%
+128,808
23
$6.05M 0.55%
+109,155
24
$5.92M 0.54%
+207,607
25
$5.88M 0.54%
+114,624
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