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
201
$573K 0.05%
15,646
-26,658
202
$567K 0.05%
+30,522
203
$563K 0.04%
+24,339
204
$562K 0.04%
+13,724
205
$557K 0.04%
+7,932
206
$555K 0.04%
34,342
+4,022
207
$553K 0.04%
+2,432
208
$545K 0.04%
+4,103
209
$543K 0.04%
6,793
-1,866
210
$537K 0.04%
3,395
-2,967
211
$536K 0.04%
+22,392
212
$532K 0.04%
23,189
+4,383
213
$532K 0.04%
13,999
-7,707
214
$522K 0.04%
30,544
-11,108
215
$515K 0.04%
+5,872
216
$503K 0.04%
+9,926
217
$503K 0.04%
+14,089
218
$500K 0.04%
20,285
-3,715
219
$500K 0.04%
8,650
-2,784
220
$500K 0.04%
+13,801
221
$498K 0.04%
15,358
-210,750
222
$497K 0.04%
+15,833
223
$496K 0.04%
6,100
+2,072
224
$494K 0.04%
20,591
-3,886
225
$491K 0.04%
+8,647
7 8
9
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