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
+$224K
2
+$8.82K
3
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

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
+$4.5M

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
UVXY icon
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$406M
– –
0
VALE icon
202
Vale
VALE
$71.7B
– –
-60,152
VLO icon
203
Valero Energy
VLO
$76.7B
– –
-3,867
VNO icon
204
Vornado Realty Trust
VNO
$6.44B
– –
-12,945
VOD icon
205
Vodafone
VOD
$34.8B
– –
-9,720
VTRS icon
206
Viatris
VTRS
$18.3B
– –
-3,907
WDAY icon
207
Workday
WDAY
$36.8B
– –
-3,454
WDC icon
208
Western Digital
WDC
$194B
– –
-7,515
WFC icon
209
Wells Fargo
WFC
$243B
– –
-15,134
WHR icon
210
Whirlpool
WHR
$2.66B
– –
-2,655
WM icon
211
Waste Management
WM
$85.1B
– –
-21,008
XRX icon
212
Xerox
XRX
$430M
– –
-15,884
XRT icon
213
State Street SPDR S&P Retail ETF
XRT
$632M
– –
-457,566
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,482
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,659
PTR
216
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,824
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-6,907
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,696
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,943
TRQ
220
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,075
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,045
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
– –
-203
RTN
223
DELISTED
Raytheon Company
RTN
– –
-26,505
STI
224
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,784
APC
225
DELISTED
Anadarko Petroleum
APC
– –
-13,623
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9
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