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
26
$7.09M 0.56%
102,900
+62,500
27
$7M 0.56%
104,120
-14,190
28
$6.88M 0.55%
86,898
+28,831
29
$6.67M 0.53%
87,925
+25,356
30
$6.64M 0.53%
112,007
-27,661
31
$6.29M 0.5%
171,442
+12,513
32
$6.22M 0.5%
78,305
+7,287
33
$6.21M 0.49%
122,940
+11,394
34
$6.19M 0.49%
55,271
+4,739
35
$6.18M 0.49%
122,174
+48,774
36
$5.91M 0.47%
76,642
+2,731
37
$5.67M 0.45%
73,212
+16,820
38
$5.67M 0.45%
121,477
+16,575
39
$5.58M 0.44%
110,829
+19,620
40
$5.44M 0.43%
113,515
-15,293
41
$5.33M 0.42%
41,803
+3,782
42
$5.28M 0.42%
234,030
+15,594
43
$5.12M 0.41%
98,640
+65,373
44
$5.03M 0.4%
120,276
+59,885
45
$4.9M 0.39%
41,679
-150
46
$4.89M 0.39%
129,232
+13,442
47
$4.88M 0.39%
75,504
-78,889
48
$4.87M 0.39%
50,577
-88,183
49
$4.85M 0.39%
53,081
+49,231
50
$4.74M 0.38%
97,711
+10,313
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