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
276
$331K 0.03%
+6,924
277
$331K 0.03%
5,544
+1,127
278
$330K 0.03%
17,854
-41,011
279
$328K 0.03%
71,872
+47,919
280
$321K 0.03%
16,530
-7,639
281
$318K 0.03%
+4,334
282
$318K 0.03%
+4,284
283
$317K 0.03%
+27,838
284
$317K 0.03%
+3,913
285
$316K 0.03%
6,333
-6,251
286
$316K 0.03%
+8,107
287
$315K 0.03%
7,609
-16,461
288
$314K 0.03%
18,987
-47,302
289
$314K 0.03%
+21,549
290
$313K 0.02%
+6,687
291
$312K 0.02%
23,073
+2,878
292
$312K 0.02%
6,105
-10,432
293
$307K 0.02%
+5,928
294
$305K 0.02%
10,033
-2,989
295
$304K 0.02%
+11,890
296
$303K 0.02%
+3,500
297
$302K 0.02%
13,015
-1,972
298
$301K 0.02%
+7,301
299
$301K 0.02%
+15,132
300
$299K 0.02%
13,238
-46,552
10 11
12
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