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
51
$4.74M 0.38%
123,124
-358
52
$4.68M 0.37%
101,041
+8,351
53
$4.65M 0.37%
116,800
-4,400
54
$4.51M 0.36%
52,384
+5,012
55
$4.48M 0.36%
83,258
-21,417
56
$4.45M 0.35%
+56,900
57
$4.43M 0.35%
93,074
+851
58
$4.41M 0.35%
82,862
+7,128
59
$4.39M 0.35%
+220,000
60
$4.38M 0.35%
64,981
+8,148
61
$4.31M 0.34%
+117,011
62
$4.25M 0.34%
64,200
+3,500
63
$4.2M 0.33%
61,890
-17,956
64
$4.18M 0.33%
+53,605
65
$4.17M 0.33%
121,335
-76,962
66
$4.12M 0.33%
113,324
-98,106
67
$4.04M 0.32%
60,900
+48,200
68
$3.94M 0.31%
56,645
-11
69
$3.92M 0.31%
117,998
+21,622
70
$3.91M 0.31%
83,149
-27,396
71
$3.91M 0.31%
75,560
+6,090
72
$3.73M 0.3%
86,159
-11,770
73
$3.7M 0.29%
122,423
-47,495
74
$3.6M 0.29%
31,533
-1,086
75
$3.48M 0.28%
46,016
+509
1 2
3
4 5