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
$292M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.22M
3
+$2.13M
4
CVS icon
CVS Health
CVS
+$2.05M
5
IBB icon
iShares Biotechnology ETF
IBB
+$906K

Top Sells

1
+$5.12M
2
+$1.19M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$429K

Sector Composition

1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
24,031
-3,150
52
$1.43M 0.49%
14,963
-1,999
53
$1.41M 0.48%
44,443
+4,005
54
$1.36M 0.47%
25,116
+203
55
$1.34M 0.46%
78,493
+100
56
$1.3M 0.45%
10,775
+1,450
57
$1.14M 0.39%
17,316
+78
58
$1.11M 0.38%
10,469
+375
59
$1.09M 0.37%
28,967
60
$1.09M 0.37%
8,482
+557
61
$920K 0.31%
25,039
-4,109
62
$843K 0.29%
10,504
-250
63
$809K 0.28%
52,700
64
$795K 0.27%
9,226
-150
65
$741K 0.25%
10,938
-400
66
$732K 0.25%
18,651
-225
67
$698K 0.24%
5,127
68
$681K 0.23%
65,753
-18,075
69
$673K 0.23%
54,850
-4,550
70
$665K 0.23%
9,635
+100
71
$658K 0.23%
8,905
72
$653K 0.22%
11,325
-88,780
73
$645K 0.22%
58,150
+1,500
74
$618K 0.21%
5,326
+135
75
$565K 0.19%
9,296
1 2
3
4 5