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
$276M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.56M
3
+$901K
4
HAL icon
Halliburton
HAL
+$547K
5
CELG
Celgene Corp
CELG
+$540K

Top Sells

1
+$2.14M
2
+$1.72M
3
+$1.61M
4
AMG icon
Affiliated Managers Group
AMG
+$1.6M
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.2%
+4,830
77
$522K 0.19%
5,000
78
$497K 0.18%
5,664
+945
79
$488K 0.18%
39,750
+300
80
$472K 0.17%
5,014
81
$470K 0.17%
44,650
82
$443K 0.16%
12,600
83
$433K 0.16%
49,600
84
$425K 0.15%
11,717
+642
85
$424K 0.15%
7,430
86
$421K 0.15%
10,606
+710
87
$408K 0.15%
6,912
-117
88
$400K 0.14%
11,072
+248
89
$397K 0.14%
4,191
+675
90
$382K 0.14%
6,190
91
$369K 0.13%
7,000
92
$363K 0.13%
3,850
+720
93
$353K 0.13%
7,194
94
$342K 0.12%
8,180
95
$339K 0.12%
+1,000
96
$330K 0.12%
10,800
97
$330K 0.12%
2,329
98
$329K 0.12%
2,747
99
$321K 0.12%
5,273
+88
100
$315K 0.11%
2,775
2 3
4
5 6