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
+$45.4M
2
+$30.3M
3
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

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
426
– –
-11,671
427
– –
-25,290
428
– –
-41,035
429
– –
-13,435
430
– –
-12,532
431
– –
-24,239
432
– –
-7,007
433
– –
-4,904
434
– –
-45,363
435
– –
-13,978
436
– –
-42,441
437
– –
-9,012
438
– –
-14,261
439
– –
-16,503
440
– –
-10,011
441
– –
-47,692
442
– –
-15,032
443
– –
-9,694
444
– –
-15,088
445
– –
-4,500
446
– –
-3,415
447
– –
-22,415
448
– –
-5,487
449
– –
-12,705
450
– –
-4,628
16 17
18
19 20