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
$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
TRQ
101
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,075
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,045
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
– –
-203
RTN
104
DELISTED
Raytheon Company
RTN
– –
-26,505
ADM icon
105
Archer Daniels Midland
ADM
$31.4B
– –
-8,906
ADP icon
106
Automatic Data Processing
ADP
$94.2B
– –
-7,918
ADSK icon
107
Autodesk
ADSK
$50.5B
– –
-52,566
AFG icon
108
American Financial Group
AFG
$10.8B
– –
-5,350
BMO icon
109
Bank of Montreal
BMO
$99.1B
– –
-30,733
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11B
– –
-3,237
DLTR icon
111
Dollar Tree
DLTR
$23.8B
– –
-2,558
DUK icon
112
Duke Energy
DUK
$96B
– –
-14,570
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
– –
-25,800
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.79B
– –
-9,269
LMT icon
115
Lockheed Martin
LMT
$140B
– –
-2,296
LNT icon
116
Alliant Energy
LNT
$17.2B
– –
-13,558
LOW icon
117
Lowe's Companies
LOW
$154B
– –
-5,176
LULU icon
118
lululemon athletica
LULU
$20B
– –
-7,298
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
– –
-12,260
SRE icon
120
Sempra
SRE
$56.6B
– –
-27,344
TEL icon
121
TE Connectivity
TEL
$61.2B
– –
-8,291
UL icon
122
Unilever
UL
$156B
– –
-12,334
USB icon
123
US Bancorp
USB
$91.9B
– –
-7,197
UTHR icon
124
United Therapeutics
UTHR
$20.6B
– –
-1,244
UVXY icon
125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$420M
– –
0
3 4
5
6 7