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
$444M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.12M
3
+$5.09M
4
TXN icon
Texas Instruments
TXN
+$979K
5
MPC icon
Marathon Petroleum
MPC
+$872K

Top Sells

1
+$2.52M
2
+$1.24M
3
+$1.23M
4
AGN
Allergan plc
AGN
+$1.09M
5
OXY icon
Occidental Petroleum
OXY
+$925K

Sector Composition

1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.27%
50,200
52
$1.18M 0.27%
10,497
-1,894
53
$1.17M 0.26%
46,169
-6,524
54
$1.1M 0.25%
10,798
-1,525
55
$1.05M 0.24%
6,435
-1,000
56
$939K 0.21%
42,188
-9,703
57
$935K 0.21%
2,703
-215
58
$878K 0.2%
4,102
+23
59
$872K 0.2%
+10,898
60
$835K 0.19%
15,441
-6,634
61
$797K 0.18%
7,009
-1,530
62
$764K 0.17%
12,700
-300
63
$746K 0.17%
16,151
-530
64
$728K 0.16%
1,957
-60
65
$725K 0.16%
24,764
-86,207
66
$718K 0.16%
14,765
+376
67
$718K 0.16%
3,866
+645
68
$709K 0.16%
16,526
+2,350
69
$680K 0.15%
4,702
-52
70
$664K 0.15%
5,676
71
$659K 0.15%
2,699
-405
72
$641K 0.14%
22,950
-43,936
73
$624K 0.14%
24,875
+1,600
74
$620K 0.14%
9,643
-387
75
$607K 0.14%
3,999
1 2
3
4 5