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
$292M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.22M
3
+$2.13M
4
CVS icon
CVS Health
CVS
+$2.05M
5
IBB icon
iShares Biotechnology ETF
IBB
+$906K

Top Sells

1
+$5.12M
2
+$1.19M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$429K

Sector Composition

1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.19%
4,915
-150
77
$538K 0.18%
4,650
78
$502K 0.17%
64,900
+1,000
79
$478K 0.16%
8,632
+1,217
80
$475K 0.16%
7,143
+350
81
$475K 0.16%
7,478
-100
82
$467K 0.16%
5,094
-225
83
$453K 0.16%
2,913
84
$442K 0.15%
7,500
+70
85
$436K 0.15%
2,347
+95
86
$428K 0.15%
14,075
+958
87
$413K 0.14%
4,000
88
$413K 0.14%
+4,114
89
$409K 0.14%
19,900
+500
90
$390K 0.13%
3,122
+183
91
$376K 0.13%
+8,104
92
$368K 0.13%
8,648
+568
93
$368K 0.13%
3,850
94
$366K 0.13%
12,232
95
$364K 0.12%
3,966
-150
96
$347K 0.12%
3,126
+303
97
$333K 0.11%
7,943
+650
98
$331K 0.11%
10,630
99
$329K 0.11%
815
-22
100
$315K 0.11%
7,000
2 3
4
5 6