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
$282M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.15M
3
+$1.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K
5
SLB icon
SLB Ltd
SLB
+$884K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.63M
4
HAL icon
Halliburton
HAL
+$1.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.49%
27,359
+1,252
52
$1.37M 0.48%
19,460
+12,850
53
$1.33M 0.47%
78,794
+917
54
$1.31M 0.46%
10,279
-45
55
$1.2M 0.43%
52,173
-7,050
56
$1.18M 0.42%
29,567
57
$1.16M 0.41%
14,779
+10
58
$1.1M 0.39%
16,216
-450
59
$1.07M 0.38%
10,500
-275
60
$930K 0.33%
10,974
-194
61
$851K 0.3%
52,700
62
$805K 0.29%
17,233
-6,183
63
$800K 0.28%
12,130
64
$776K 0.28%
18,073
+931
65
$774K 0.27%
+9,725
66
$769K 0.27%
20,502
-1,425
67
$735K 0.26%
11,134
+367
68
$729K 0.26%
6,085
+200
69
$721K 0.26%
12,272
+4,219
70
$586K 0.21%
9,735
+700
71
$579K 0.21%
5,312
-14
72
$534K 0.19%
15,490
+1,665
73
$532K 0.19%
5,064
+200
74
$509K 0.18%
7,402
+249
75
$505K 0.18%
3,827
-1,100
1 2
3
4 5