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
176
$739K 0.06%
9,259
-344
177
$736K 0.06%
66,949
+33,924
178
$726K 0.06%
10,933
-34,009
179
$722K 0.06%
+19,893
180
$710K 0.06%
+15,431
181
$709K 0.06%
82,587
-563,190
182
$705K 0.06%
+9,171
183
$694K 0.06%
20,559
+776
184
$690K 0.05%
+18,832
185
$676K 0.05%
+12,036
186
$668K 0.05%
+10,611
187
$660K 0.05%
7,912
+2,817
188
$658K 0.05%
+14,128
189
$635K 0.05%
170,742
-3,889
190
$632K 0.05%
4,973
-8,492
191
$610K 0.05%
+15,691
192
$608K 0.05%
+8,332
193
$601K 0.05%
+10,682
194
$600K 0.05%
38,426
-17,969
195
$584K 0.05%
21,665
-43,718
196
$583K 0.05%
+14,702
197
$581K 0.05%
+3,179
198
$579K 0.05%
+12,543
199
$577K 0.05%
+8,776
200
$574K 0.05%
+9,411
6 7
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