MCM

Maple Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$602K
3
+$378K
4
EAT icon
Brinker International
EAT
+$361K
5
DFS
Discover Financial Services
DFS
+$357K

Top Sells

1
+$4.8M
2
+$3.4M
3
+$1.06M
4
NFX
Newfield Exploration
NFX
+$918K
5
WFT
Weatherford International plc
WFT
+$899K

Sector Composition

1 Energy 14.57%
2 Healthcare 14.07%
3 Financials 13.57%
4 Technology 11.33%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.17%
12,600
77
$446K 0.17%
5,014
-100
78
$436K 0.17%
10,824
79
$434K 0.16%
44,650
-1,000
80
$409K 0.16%
49,600
+3,100
81
$390K 0.15%
4,275
+600
82
$387K 0.15%
6,190
-540
83
$387K 0.15%
7,430
84
$386K 0.15%
11,075
-1,860
85
$376K 0.14%
9,896
+1,130
86
$360K 0.14%
7,029
-694
87
$358K 0.14%
3,534
-450
88
$344K 0.13%
4,719
+855
89
$342K 0.13%
18,000
-100
90
$332K 0.13%
5,185
+1,180
91
$324K 0.12%
8,180
+80
92
$322K 0.12%
2,775
-165
93
$315K 0.12%
10,800
94
$314K 0.12%
7,194
+250
95
$302K 0.11%
2,343
-75
96
$301K 0.11%
7,000
97
$300K 0.11%
2,747
98
$300K 0.11%
7,181
-88
99
$297K 0.11%
3,516
+650
100
$297K 0.11%
1,500
1 2 3
4
5