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
$794M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$7.82K
3
+$5.63K
4
MCD icon
McDonald's
MCD
+$3.15K
5
JPM icon
JPMorgan Chase
JPM
+$1.65K

Top Sells

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.32M

Sector Composition

1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.71M 0.22%
79,200
-3,800
VZ icon
27
Verizon
VZ
$199B
$1.62M 0.2%
37,247
-14,638
KO icon
28
Coca-Cola
KO
$338B
$1.5M 0.19%
37,272
-26,966
PFE icon
29
Pfizer
PFE
$151B
$1.18M 0.15%
39,608
-978
INTC icon
30
Intel
INTC
$241B
$1.13M 0.14%
37,409
-1,087
CSCO icon
31
Cisco
CSCO
$325B
$981K 0.12%
37,383
-2,586
GE icon
32
GE Aerospace
GE
$321B
$961K 0.12%
7,951
-382
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$858K 0.11%
6,579
-167
UNP icon
34
Union Pacific
UNP
$149B
$414K 0.05%
4,687
-5,205
CMCSA icon
35
Comcast
CMCSA
$111B
$330K 0.04%
11,586
-168
BAC icon
36
Bank of America
BAC
$396B
$290K 0.04%
18,600
-267
TNA icon
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.5B
– –
-10,050
TRI icon
38
Thomson Reuters
TRI
$39.3B
– –
-26,199
TRIP icon
39
TripAdvisor
TRIP
$1.45B
– –
-5,193
TSN icon
40
Tyson Foods
TSN
$23B
– –
-6,670
TXN icon
41
Texas Instruments
TXN
$203B
– –
-12,786
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-5,760
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-11,600
VTRS icon
44
Viatris
VTRS
$16.5B
– –
-3,907
WDAY icon
45
Workday
WDAY
$41.8B
– –
-3,454
WDC icon
46
Western Digital
WDC
$88.2B
– –
-7,515
WFC icon
47
Wells Fargo
WFC
$285B
– –
-15,134
WHR icon
48
Whirlpool
WHR
$4.78B
– –
-2,655
WMB icon
49
Williams Companies
WMB
$82.3B
– –
-6,775
STI
50
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,784
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