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
1
$580M 63.62%
2,945,668
-18,562
2
$40.1M 4.4%
+1,973,343
3
$26.1M 2.86%
+503,767
4
$23.1M 2.54%
+466,300
5
$20.4M 2.24%
728,477
+539,897
6
$15.7M 1.72%
453,876
+432,521
7
$14.2M 1.56%
356,300
+33,500
8
$13.7M 1.5%
+95,600
9
$12.7M 1.39%
107,400
+94,060
10
$7.71M 0.84%
+398,408
11
$5.18M 0.57%
+114,918
12
$4.29M 0.47%
47,400
+44,200
13
$3.93M 0.43%
+48,839
14
$3.19M 0.35%
49,900
+16,100
15
$2.89M 0.32%
118,811
+85,198
16
$2.72M 0.3%
+22,600
17
$2.2M 0.24%
+151,934
18
$2.11M 0.23%
+58,238
19
$2.09M 0.23%
+118,359
20
$1.92M 0.21%
76,276
+17,659
21
$1.9M 0.21%
20,051
+1,487
22
$1.89M 0.21%
21,201
-60
23
$1.8M 0.2%
42,770
-104,330
24
$1.77M 0.19%
24,600
-2
25
$1.47M 0.16%
37,302
+30,517
1
2 3 4 5