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
76
$3.37M 0.27%
92,123
+6,778
77
$3.33M 0.27%
29,129
+4,404
78
$3.32M 0.26%
+47,548
79
$3.29M 0.26%
+73,470
80
$3.25M 0.26%
38,850
+28,914
81
$3.23M 0.26%
36,931
-312
82
$3.15M 0.25%
201,780
-3,115,620
83
$3.11M 0.25%
85,556
-1,057
84
$3.07M 0.24%
44,664
+22,581
85
$3.01M 0.24%
86,177
-62,041
86
$2.96M 0.24%
+44,225
87
$2.95M 0.24%
103,152
+8,056
88
$2.81M 0.22%
58,400
+175
89
$2.69M 0.21%
115,016
+15,124
90
$2.69M 0.21%
61,790
+18,074
91
$2.68M 0.21%
25,711
-213
92
$2.66M 0.21%
19,097
-4,543
93
$2.66M 0.21%
157,794
+28,488
94
$2.62M 0.21%
51,881
-6,574
95
$2.58M 0.21%
55,600
+42,300
96
$2.57M 0.2%
+9,804
97
$2.56M 0.2%
+71,805
98
$2.55M 0.2%
+2,705
99
$2.48M 0.2%
+39,030
100
$2.43M 0.19%
26,171
+8
2 3
4
5 6