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
251
$407K 0.03%
+11,962
252
$400K 0.03%
+10,216
253
$395K 0.03%
+14,544
254
$386K 0.03%
23,132
+10,320
255
$385K 0.03%
10,203
-18,888
256
$384K 0.03%
5,213
-42,630
257
$384K 0.03%
+7,434
258
$376K 0.03%
+7,715
259
$374K 0.03%
5,056
-17,190
260
$374K 0.03%
+2,693
261
$370K 0.03%
+7,472
262
$367K 0.03%
7,032
-71,394
263
$364K 0.03%
20,531
-1,029
264
$361K 0.03%
3,667
-28,835
265
$360K 0.03%
+9,343
266
$350K 0.03%
+8,017
267
$350K 0.03%
14,140
+193
268
$350K 0.03%
+8,725
269
$345K 0.03%
6,146
+3,912
270
$343K 0.03%
+6,617
271
$341K 0.03%
1,856
-1,709
272
$340K 0.03%
+9,162
273
$339K 0.03%
6,910
-9,235
274
$337K 0.03%
+6,198
275
$331K 0.03%
+14,013
9 10
11
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