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
101
$2.39M 0.19%
43,845
+28,936
102
$2.29M 0.18%
108,355
-97,377
103
$2.23M 0.18%
14,100
+9,955
104
$2.21M 0.18%
66,431
+5,249
105
$2.18M 0.17%
9,049
+766
106
$2.1M 0.17%
+32,200
107
$2.07M 0.16%
+55,760
108
$2.06M 0.16%
+22,500
109
$1.99M 0.16%
31,272
+21,536
110
$1.97M 0.16%
+32,123
111
$1.89M 0.15%
25,498
-4,289
112
$1.89M 0.15%
58,284
+8,672
113
$1.85M 0.15%
31,124
-9,877
114
$1.81M 0.14%
26,740
+19,004
115
$1.81M 0.14%
+29,382
116
$1.78M 0.14%
39,301
+11,891
117
$1.77M 0.14%
128,619
+10,079
118
$1.74M 0.14%
182,365
+38,295
119
$1.71M 0.14%
+22,070
120
$1.7M 0.14%
40,718
+22,667
121
$1.68M 0.13%
21,744
+7,315
122
$1.67M 0.13%
49,981
-28,176
123
$1.67M 0.13%
+34,676
124
$1.66M 0.13%
+27,612
125
$1.66M 0.13%
+42,121
3 4
5
6 7