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
151
$1.25M 0.1%
47,621
+8,870
152
$1.24M 0.1%
+23,000
153
$1.23M 0.1%
27,039
-17,652
154
$1.13M 0.09%
13,324
-40,777
155
$1.11M 0.09%
+9,615
156
$1.1M 0.09%
+2,595
157
$1.08M 0.09%
29,351
+11,206
158
$1.03M 0.08%
16,625
-206,851
159
$1.03M 0.08%
40,984
-12,333
160
$1M 0.08%
+23,761
161
$986K 0.08%
+35,889
162
$972K 0.08%
8,710
-51,839
163
$967K 0.08%
5,873
+685
164
$947K 0.08%
20,465
-11,423
165
$909K 0.07%
+22,335
166
$897K 0.07%
27,178
+18,557
167
$866K 0.07%
+51,058
168
$848K 0.07%
+97,428
169
$840K 0.07%
+18,733
170
$837K 0.07%
+57,165
171
$820K 0.07%
+7,226
172
$817K 0.07%
18,769
+8,894
173
$811K 0.06%
158,380
-222,170
174
$809K 0.06%
19,870
-3,707
175
$798K 0.06%
18,555
-7,383
5 6
7
8 9