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
351
$233K 0.02%
3,666
-4,268
352
$229K 0.02%
1,804
-1,029
353
$224K 0.02%
+7,492
354
$222K 0.02%
+3,830
355
$218K 0.02%
+9,997
356
$217K 0.02%
+4,825
357
$216K 0.02%
+7,202
358
$215K 0.02%
+7,555
359
$215K 0.02%
+4,145
360
$213K 0.02%
4,246
-10,247
361
$209K 0.02%
+4,901
362
$208K 0.02%
3,174
-1,032
363
$208K 0.02%
4,096
-2,770
364
$206K 0.02%
+8,491
365
$204K 0.02%
5,067
-80,442
366
$204K 0.02%
+8,600
367
$203K 0.02%
+39,713
368
$188K 0.02%
+11,283
369
$188K 0.02%
16,434
+686
370
$170K 0.01%
11,342
-14,385
371
$154K 0.01%
+10,683
372
$154K 0.01%
+10,197
373
$151K 0.01%
+18,338
374
$151K 0.01%
+11,826
375
$147K 0.01%
+17,388
13 14
15
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