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
301
$292K 0.02%
+11,745
302
$292K 0.02%
+3,595
303
$289K 0.02%
+4,999
304
$288K 0.02%
24,671
-17
305
$288K 0.02%
+6,147
306
$286K 0.02%
6,652
-71,177
307
$282K 0.02%
+10,784
308
$282K 0.02%
+9,586
309
$281K 0.02%
3,275
-1,222
310
$277K 0.02%
11,724
+1,424
311
$276K 0.02%
+5,900
312
$276K 0.02%
10,814
+1,621
313
$274K 0.02%
+1,979
314
$273K 0.02%
8,942
-11,933
315
$273K 0.02%
+6,382
316
$273K 0.02%
+2,603
317
$272K 0.02%
+13,771
318
$271K 0.02%
+68,304
319
$271K 0.02%
4,876
+1,001
320
$270K 0.02%
+21,551
321
$269K 0.02%
+3,546
322
$268K 0.02%
+9,837
323
$268K 0.02%
+5,923
324
$268K 0.02%
+11,640
325
$268K 0.02%
7,109
-20,667
11 12
13
14 15