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
1
$751M 71.47%
3,646,952
-7,502
2
$22.6M 2.15%
+457,566
3
$13.2M 1.26%
+360,300
4
$7.67M 0.73%
36,759
-53,413
5
$7.6M 0.72%
97,083
+1,649
6
$7.53M 0.72%
240,256
-171,864
7
$6.25M 0.59%
40,177
-54,359
8
$5.77M 0.55%
44,750
-63,311
9
$5.61M 0.53%
40,422
-51,441
10
$5.23M 0.5%
221,277
-63,003
11
$5.2M 0.5%
74,489
-76,029
12
$5.15M 0.49%
+58,560
13
$4.96M 0.47%
+180,500
14
$4.72M 0.45%
48,894
-42,933
15
$4.64M 0.44%
47,990
-42,153
16
$4.56M 0.43%
37,376
-53,054
17
$4.21M 0.4%
36,926
-53,348
18
$4.1M 0.39%
36,883
-53,387
19
$3.98M 0.38%
73,672
-106,628
20
$3.9M 0.37%
182,263
-987,412
21
$3.65M 0.35%
54,288
-49,033
22
$3.63M 0.35%
76,259
+63,527
23
$3.61M 0.34%
37,087
-59,626
24
$3.5M 0.33%
36,808
-53,787
25
$3.15M 0.3%
37,130
-55,501
1
2 3 4 5