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
$318M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$816K
3
+$732K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
5
VSM
Versum Materials, Inc.
VSM
+$457K

Top Sells

1
+$4.85M
2
+$4.48M
3
+$762K
4
SUI icon
Sun Communities
SUI
+$350K
5
EEP
Enbridge Energy Partners
EEP
+$290K

Sector Composition

1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.76%
54,250
-7,393
27
$5.37M 1.69%
82,367
+2,638
28
$5.3M 1.67%
51,373
+7,908
29
$5.21M 1.64%
72,210
+765
30
$4.9M 1.54%
42,440
-719
31
$4.86M 1.53%
142,792
-3,647
32
$4.86M 1.53%
57,837
+4,693
33
$4.84M 1.52%
23,064
-245
34
$4.67M 1.47%
618,300
+59,550
35
$4.32M 1.36%
60,617
+2,336
36
$3.65M 1.15%
46,700
-2,415
37
$3.04M 0.95%
166,167
-6,850
38
$2.75M 0.86%
69,600
+1,050
39
$2.69M 0.84%
31,932
-250
40
$2.63M 0.83%
81,481
-1,575
41
$2.42M 0.76%
55,985
-2,970
42
$2.23M 0.7%
69,260
+632
43
$1.97M 0.62%
54,912
-1,825
44
$1.93M 0.61%
25,198
-4,564
45
$1.9M 0.6%
86,017
46
$1.8M 0.56%
29,092
47
$1.74M 0.55%
30,063
+21,974
48
$1.6M 0.5%
51,850
+436
49
$1.59M 0.5%
10,685
50
$1.54M 0.48%
27,439
+353
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