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
Technology Select Sector SPDR Fund
XLK
+$18.4M
5
XLB icon
Materials Select Sector SPDR Fund
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
1
$255M 20.29%
1,517,354
-62,564
2
$46.6M 3.71%
+2,737,560
3
$40.6M 3.24%
490,300
+10,300
4
$35.1M 2.8%
1,096,600
+574,200
5
$34.9M 2.78%
831,100
+408,600
6
$33.6M 2.68%
554,800
+510,700
7
$31.2M 2.48%
1,785,611
+564,902
8
$27M 2.15%
814,089
-156,955
9
$22.3M 1.78%
950,870
+725,511
10
$22.3M 1.78%
183,668
+178,953
11
$21.3M 1.7%
338,144
+228,989
12
$17.9M 1.42%
478,200
+384,800
13
$15.8M 1.26%
182,359
+65,007
14
$14.2M 1.13%
+574,650
15
$12.7M 1.01%
466,549
+55,337
16
$12.2M 0.97%
122,314
+63,383
17
$12M 0.96%
291,412
+117,194
18
$11.5M 0.92%
65,029
+38,791
19
$9.42M 0.75%
+229,800
20
$9.32M 0.74%
195,084
+2,296
21
$7.98M 0.64%
86,600
+65,051
22
$7.65M 0.61%
118,631
-45,131
23
$7.53M 0.6%
99,555
+32,178
24
$7.51M 0.6%
+224,054
25
$7.23M 0.58%
115,003
+379
1
2 3 4 5