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
$318M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$816K
3
+$732K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
5
VSM
Versum Materials, Inc.
VSM
+$457K

Top Sells

1
+$4.85M
2
+$4.48M
3
+$762K
4
SUI icon
Sun Communities
SUI
+$350K
5
EEP
Enbridge Energy Partners
EEP
+$290K

Sector Composition

1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.45%
13,867
-22
52
$1.21M 0.38%
10,611
+278
53
$1.21M 0.38%
52,700
54
$1.16M 0.36%
13,424
-190
55
$1.11M 0.35%
16,190
+1,114
56
$1.08M 0.34%
10,534
-365
57
$1.02M 0.32%
15,255
+415
58
$841K 0.26%
8,185
-35
59
$803K 0.25%
12,130
60
$802K 0.25%
6,925
+965
61
$796K 0.25%
4,883
+400
62
$796K 0.25%
5,936
+1,337
63
$791K 0.25%
19,079
+774
64
$784K 0.25%
3,137
+231
65
$760K 0.24%
29,833
-11,400
66
$759K 0.24%
13,153
+650
67
$753K 0.24%
20,769
+700
68
$745K 0.23%
4,698
-367
69
$732K 0.23%
+3
70
$699K 0.22%
14,750
+3,515
71
$646K 0.2%
8,130
-2,237
72
$636K 0.2%
8,975
+425
73
$621K 0.2%
20,470
-3,875
74
$587K 0.18%
5,629
+63
75
$581K 0.18%
5,592
-100
1 2
3
4 5