MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$27.7M
3
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

1
+$21.5M
2
+$15.8M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

1 Financials 8.13%
2 Industrials 4.88%
3 Technology 4.86%
4 Healthcare 4.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 61.9%
3,797,490
+851,822
2
$28.5M 2.26%
1,033,644
+1,017,008
3
$22.8M 1.81%
+348,532
4
$21.8M 1.73%
738,280
+9,803
5
$20.5M 1.63%
946,516
-1,026,827
6
$20.3M 1.61%
861,200
+775,660
7
$16.8M 1.34%
+86,854
8
$16.7M 1.32%
304,562
-199,205
9
$16.4M 1.3%
+341,066
10
$15.4M 1.22%
118,219
+115,103
11
$14.3M 1.13%
103,960
-3,440
12
$14.1M 1.12%
91,881
+90,057
13
$11.2M 0.89%
+122,887
14
$10M 0.8%
+138,610
15
$9.8M 0.78%
87,361
+85,367
16
$9.24M 0.73%
87,320
+84,550
17
$9.2M 0.73%
88,008
+86,019
18
$9.15M 0.73%
+87,191
19
$8.8M 0.7%
+87,012
20
$8.29M 0.66%
93,334
+85,827
21
$8.25M 0.65%
87,571
+66,370
22
$8.23M 0.65%
87,850
+67,799
23
$8.16M 0.65%
88,229
+76,587
24
$8.15M 0.65%
+87,624
25
$7.99M 0.63%
+87,301
1
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