MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
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
376
$140K 0.01%
+20,376
377
$123K 0.01%
+12,598
378
$118K 0.01%
+11,779
379
$100K 0.01%
+11,312
380
$84K 0.01%
+10,482
381
$79K 0.01%
+15,914
382
$76K 0.01%
+15,063
383
$55K ﹤0.01%
+884
384
– –
-4,896
385
– –
-28,754
386
– –
-18,152
387
– –
-6,149
388
– –
-13,495
389
– –
-57,222
390
– –
-10,238
391
– –
-51,382
392
– –
-9,541
393
– –
-7,409
394
– –
-23,065
395
– –
-12,757
396
– –
-11,956
397
– –
-7,035
398
– –
-1,229
399
– –
-8,327
400
– –
-56,549
14 15
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