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
$282M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.15M
3
+$1.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K
5
SLB icon
SLB Ltd
SLB
+$884K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.63M
4
HAL icon
Halliburton
HAL
+$1.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.18%
57,800
-2,000
77
$499K 0.18%
7,485
+65
78
$490K 0.17%
10,242
-176
79
$477K 0.17%
3,604
+72
80
$470K 0.17%
65,900
81
$443K 0.16%
8,038
82
$428K 0.15%
8,025
+71
83
$426K 0.15%
44,378
-8,000
84
$425K 0.15%
4,914
85
$416K 0.15%
1,918
-429
86
$411K 0.15%
19,550
-1,350
87
$391K 0.14%
4,000
-57
88
$367K 0.13%
3,727
-387
89
$367K 0.13%
+4,076
90
$365K 0.13%
7,118
91
$364K 0.13%
2,764
+123
92
$357K 0.13%
3,170
-20
93
$356K 0.13%
13,928
+1,000
94
$351K 0.12%
3,791
95
$346K 0.12%
8,648
-72
96
$338K 0.12%
8,237
+600
97
$337K 0.12%
40,125
-12,500
98
$331K 0.12%
9,450
+125
99
$330K 0.12%
3,548
-107
100
$320K 0.11%
12,336
+64
2 3
4
5 6