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
$1.23B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31M
3
+$21.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.2M

Top Sells

1
+$48.7M
2
+$12.8M
3
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.48M
5
STI
SunTrust Banks, Inc.
STI
+$6.83M

Sector Composition

1 Technology 10.32%
2 Healthcare 7.73%
3 Industrials 7.56%
4 Financials 7.13%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.04%
16,202
+7,856
227
$487K 0.04%
11,822
+4,055
228
$484K 0.04%
14,799
-7,222
229
$480K 0.04%
+16,478
230
$467K 0.04%
+14,386
231
$465K 0.04%
5,746
-7,548
232
$464K 0.04%
+14,775
233
$460K 0.04%
+11,185
234
$452K 0.04%
8,804
-116
235
$451K 0.04%
12,086
+6,325
236
$451K 0.04%
+19,346
237
$450K 0.04%
+7,957
238
$447K 0.04%
+47,783
239
$444K 0.04%
11,044
-2,464
240
$444K 0.04%
9,512
+5,011
241
$442K 0.04%
+8,014
242
$442K 0.04%
16,981
-14,141
243
$441K 0.04%
+15,635
244
$439K 0.03%
9,443
-9,149
245
$429K 0.03%
+26,726
246
$424K 0.03%
+9,788
247
$423K 0.03%
27,316
+10,343
248
$421K 0.03%
10,218
+3,592
249
$420K 0.03%
5,136
+1,400
250
$415K 0.03%
7,117
+2,503
8 9
10
11 12