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
$271M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.66M
3
+$2.58M
4
OXY icon
Occidental Petroleum
OXY
+$1.22M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$4.22M
2
+$3.95M
3
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.42%
84,308
+5,514
52
$1.06M 0.39%
15,233
-983
53
$1.05M 0.39%
9,420
-1,080
54
$1.01M 0.37%
52,700
55
$980K 0.36%
10,924
-50
56
$943K 0.35%
51,448
-725
57
$824K 0.3%
12,130
58
$820K 0.3%
17,679
-394
59
$726K 0.27%
9,004
-721
60
$685K 0.25%
11,978
-294
61
$653K 0.24%
11,034
-100
62
$600K 0.22%
5,990
-95
63
$582K 0.21%
5,397
+85
64
$581K 0.21%
3,575
-6,330
65
$562K 0.21%
56,875
-925
66
$552K 0.2%
10,142
-100
67
$529K 0.19%
3,727
-100
68
$528K 0.19%
16,315
+825
69
$523K 0.19%
64,200
-1,700
70
$521K 0.19%
9,835
+100
71
$503K 0.19%
5,064
72
$487K 0.18%
8,250
+225
73
$481K 0.18%
3,604
74
$474K 0.17%
7,485
75
$455K 0.17%
8,076
+38
1 2
3
4 5