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
$444M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.12M
3
+$5.09M
4
TXN icon
Texas Instruments
TXN
+$979K
5
MPC icon
Marathon Petroleum
MPC
+$872K

Top Sells

1
+$2.52M
2
+$1.24M
3
+$1.23M
4
AGN
Allergan plc
AGN
+$1.09M
5
OXY icon
Occidental Petroleum
OXY
+$925K

Sector Composition

1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.72%
58,910
+2,017
27
$7.44M 1.68%
74,300
+61,140
28
$7.17M 1.62%
126,110
-5,675
29
$7.06M 1.59%
92,352
-1,063
30
$6.93M 1.56%
96,208
+6,034
31
$6.64M 1.5%
+100,846
32
$6.62M 1.49%
124,049
+1,761
33
$6.54M 1.47%
29,152
+2,800
34
$6.38M 1.44%
702,000
-7,100
35
$5.09M 1.15%
+29,891
36
$4.62M 1.04%
54,349
-1,582
37
$4.49M 1.01%
54,599
-11,257
38
$3.96M 0.89%
65,055
-5,764
39
$3.73M 0.84%
54,839
+7,721
40
$2.78M 0.63%
120,000
41
$2.46M 0.55%
29,519
-2,520
42
$2.09M 0.47%
49,414
-4,725
43
$1.64M 0.37%
7,934
+1,524
44
$1.53M 0.35%
77,105
-9,650
45
$1.52M 0.34%
22,416
-2,305
46
$1.5M 0.34%
35,757
-4,156
47
$1.48M 0.33%
17,005
+2,450
48
$1.48M 0.33%
8,379
-272
49
$1.3M 0.29%
20,701
-1,353
50
$1.27M 0.29%
8,451
-2,000
1
2
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