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
326
$267K 0.02%
+8,741
327
$263K 0.02%
+5,063
328
$262K 0.02%
+7,572
329
$260K 0.02%
665
+73
330
$260K 0.02%
+19,566
331
$259K 0.02%
+18,870
332
$259K 0.02%
9,387
-158,676
333
$259K 0.02%
+9,438
334
$258K 0.02%
+14,624
335
$257K 0.02%
7,044
-1,551
336
$256K 0.02%
+9,110
337
$255K 0.02%
3,718
+398
338
$253K 0.02%
3,610
-1,783
339
$252K 0.02%
+2,586
340
$252K 0.02%
+2,441
341
$250K 0.02%
+20,737
342
$250K 0.02%
+4,859
343
$244K 0.02%
+4,317
344
$244K 0.02%
3,000
-9,061
345
$244K 0.02%
7,800
-11,692
346
$242K 0.02%
+6,548
347
$241K 0.02%
4,244
-17,404
348
$239K 0.02%
9,448
-23,040
349
$235K 0.02%
+11,622
350
$233K 0.02%
+7,196
12 13
14
15 16