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
1
$754M 63.42%
3,654,454
-143,036
2
$24.8M 2.08%
1,169,675
+223,159
3
$17.1M 1.44%
+384,600
4
$16.9M 1.43%
90,172
+3,318
5
$14.9M 1.25%
108,061
+4,101
6
$14.5M 1.22%
94,536
+2,655
7
$13.8M 1.16%
91,863
-26,356
8
$13.3M 1.12%
+134,414
9
$12.8M 1.08%
412,120
-621,524
10
$11.1M 0.93%
150,518
+11,908
11
$10.7M 0.9%
90,430
+3,418
12
$10.3M 0.86%
90,270
+3,079
13
$9.75M 0.82%
90,143
+2,823
14
$9.73M 0.82%
96,713
+8,705
15
$9.64M 0.81%
91,827
+4,466
16
$9.56M 0.8%
+120,475
17
$9.47M 0.8%
90,274
+2,703
18
$9.04M 0.76%
180,300
-160,766
19
$8.83M 0.74%
90,595
+2,745
20
$8M 0.67%
94,153
+5,924
21
$7.82M 0.66%
95,434
-27,453
22
$7.79M 0.66%
284,280
+21,528
23
$7.41M 0.62%
92,631
+5,330
24
$7.05M 0.59%
90,221
+2,597
25
$6.76M 0.57%
103,321
-245,211
1
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