MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.56M
3
+$901K
4
HAL icon
Halliburton
HAL
+$547K
5
CELG
Celgene Corp
CELG
+$540K

Top Sells

1
+$2.14M
2
+$1.72M
3
+$1.61M
4
AMG icon
Affiliated Managers Group
AMG
+$1.6M
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.61%
46,274
+5,482
27
$4.22M 1.53%
31,607
-325
28
$4.21M 1.52%
206,439
+14,550
29
$4.15M 1.5%
90,443
+2,939
30
$4.12M 1.49%
296,642
+1,425
31
$3.91M 1.41%
52,571
+1,190
32
$3.7M 1.34%
56,987
-75
33
$3.59M 1.3%
189,100
-112,575
34
$3.39M 1.23%
34,550
-745
35
$3.24M 1.17%
69,270
+3,528
36
$3.17M 1.15%
+93,850
37
$2.97M 1.08%
45,398
+1,048
38
$2.9M 1.05%
31,831
+824
39
$2.49M 0.9%
60,925
-39,254
40
$2.41M 0.87%
60,342
-2,718
41
$2.37M 0.86%
60,015
+3,900
42
$2.3M 0.83%
54,959
+2,650
43
$2.09M 0.76%
23,185
+600
44
$2.06M 0.75%
29,842
-610
45
$2.03M 0.73%
17,004
-1,970
46
$1.83M 0.66%
72,049
+644
47
$1.81M 0.66%
29,960
48
$1.56M 0.57%
+59,583
49
$1.5M 0.54%
38,243
+13,910
50
$1.39M 0.5%
32,248
+67
1
2
3 4 5