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
51
$1.35M 0.49%
75,450
-200
52
$1.24M 0.45%
125
-1
53
$1.24M 0.45%
16,338
-46
54
$1.2M 0.44%
22,197
+1,276
55
$1.17M 0.42%
39,647
+1,555
56
$1.09M 0.39%
7,925
-101
57
$1.03M 0.37%
8,889
-242
58
$995K 0.36%
11,939
-487
59
$979K 0.35%
13,940
+151
60
$901K 0.33%
+5,763
61
$897K 0.32%
52,700
62
$894K 0.32%
84,628
-1,500
63
$884K 0.32%
23,192
-500
64
$860K 0.31%
8,370
-160
65
$844K 0.31%
19,999
-2,188
66
$791K 0.29%
9,265
+3,050
67
$771K 0.28%
67,375
-33,725
68
$770K 0.28%
5,127
69
$725K 0.26%
11,586
+179
70
$704K 0.25%
6,960
+2,685
71
$678K 0.25%
3
72
$671K 0.24%
5,881
-375
73
$667K 0.24%
4,351
-2,717
74
$665K 0.24%
10,285
75
$617K 0.22%
8,155
1 2
3
4 5