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
$282M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.15M
3
+$1.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K
5
SLB icon
SLB Ltd
SLB
+$884K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.63M
4
HAL icon
Halliburton
HAL
+$1.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.53%
80,389
-750
27
$4.3M 1.52%
56,369
+20,915
28
$4.22M 1.49%
43,821
+4,102
29
$3.95M 1.4%
139,556
-13,550
30
$3.91M 1.39%
78,550
+6,100
31
$3.79M 1.34%
19,975
+3,525
32
$3.65M 1.29%
94,513
+225
33
$3.6M 1.28%
77,924
+1,888
34
$3.52M 1.25%
70,326
-1,000
35
$3.32M 1.18%
77,575
+7,325
36
$3.16M 1.12%
239,867
-29,975
37
$2.86M 1.01%
122,075
+4,300
38
$2.57M 0.91%
32,310
+736
39
$2.46M 0.87%
73,375
-10,920
40
$2.4M 0.85%
77,334
-10,575
41
$2.22M 0.79%
96,211
-11,308
42
$2.05M 0.73%
60,650
-2,350
43
$2.03M 0.72%
29,585
+760
44
$1.9M 0.67%
28,141
+9,038
45
$1.84M 0.65%
16,305
-1,566
46
$1.78M 0.63%
68,432
+39
47
$1.58M 0.56%
9,905
-16,445
48
$1.5M 0.53%
21,458
+12,672
49
$1.47M 0.52%
48,001
+818
50
$1.42M 0.5%
11,278
+12
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2
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