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
$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
VLO icon
51
Valero Energy
VLO
$49.6B
– –
-3,867
VNO icon
52
Vornado Realty Trust
VNO
$6.41B
– –
-12,945
VOD icon
53
Vodafone
VOD
$30.3B
– –
-9,720
VTRS icon
54
Viatris
VTRS
$13.7B
– –
-3,907
WDAY icon
55
Workday
WDAY
$57.5B
– –
-3,454
WDC icon
56
Western Digital
WDC
$61.9B
– –
-7,515
WFC icon
57
Wells Fargo
WFC
$292B
– –
-15,134
WHR icon
58
Whirlpool
WHR
$4.13B
– –
-2,655
WMB icon
59
Williams Companies
WMB
$71.1B
– –
-6,775
WM icon
60
Waste Management
WM
$87.2B
– –
-21,008
WYNN icon
61
Wynn Resorts
WYNN
$13.3B
– –
-3,582
X
62
DELISTED
US Steel
X
– –
-21,930
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-360,300
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-182,263
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-38,100
XRX icon
66
Xerox
XRX
$335M
– –
-15,884
XRT icon
67
State Street SPDR S&P Retail ETF
XRT
$534M
– –
-457,566
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,482
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,815
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,659
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,824
XLNX
72
DELISTED
Xilinx Inc
XLNX
– –
-6,907
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,696
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,943
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,075
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3
4 5