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
$271M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.66M
3
+$2.58M
4
OXY icon
Occidental Petroleum
OXY
+$1.22M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$4.22M
2
+$3.95M
3
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.63%
51,210
-1,545
27
$4.27M 1.57%
255,861
+13,475
28
$4.24M 1.56%
78,354
+430
29
$3.9M 1.44%
76,552
-3,837
30
$3.88M 1.43%
107,496
+29,921
31
$3.83M 1.41%
+61,135
32
$3.73M 1.37%
81,935
-12,578
33
$3.61M 1.33%
70,521
+195
34
$3.15M 1.16%
46,008
+17,867
35
$2.59M 0.95%
31,487
-823
36
$2.58M 0.95%
+31,265
37
$2.52M 0.93%
34,133
+12,675
38
$2.48M 0.91%
224,517
-15,350
39
$2.46M 0.91%
73,509
-3,825
40
$2.16M 0.8%
30,210
+625
41
$2.03M 0.75%
68,655
+223
42
$2.02M 0.74%
65,675
-7,700
43
$1.92M 0.71%
59,300
-1,350
44
$1.87M 0.69%
89,356
-6,855
45
$1.56M 0.58%
11,218
-60
46
$1.39M 0.51%
10,329
+50
47
$1.37M 0.5%
48,581
+580
48
$1.34M 0.5%
26,624
-735
49
$1.15M 0.43%
14,505
-274
50
$1.15M 0.42%
29,967
+400
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