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 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
551
-23,788
552
-8,270
553
-13,049
554
-9,463
555
-30,841
556
-8,357
557
-14,642
558
-2,049
559
-5,357
560
-14,792
561
-12,478
562
-32,724
563
-37,599
564
-4,583
565
-8,327
566
-56,549
567
-10,660
568
-16,219
569
-9,806
570
-20,354
571
-9,775
572
-12,669
573
-8,449
574
-9,694
575
-15,088