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
451
– –
-8,828
452
– –
-8,898
453
– –
-11,302
454
– –
-35,307
455
– –
-4,082
456
– –
-6,511
457
– –
-28,762
458
– –
-32,168
459
– –
-9,963
460
– –
0
461
– –
-2,495
462
– –
-23,788
463
– –
-30,841
464
– –
-21,428
465
– –
-23,133
466
– –
-8,357
467
– –
-14,642
468
– –
-33,712
469
– –
-2,049
470
– –
-5,357
471
– –
-15,032
472
– –
-9,694
473
– –
-15,088
474
– –
-9,349
475
– –
-8,546
17 18
19
20 21