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
$271M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.66M
3
+$2.58M
4
OXY icon
Occidental Petroleum
OXY
+$1.22M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$4.22M
2
+$3.95M
3
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.17%
7,011
-391
77
$445K 0.16%
4,689
-225
78
$438K 0.16%
1,978
+60
79
$420K 0.15%
7,000
-118
80
$419K 0.15%
4,244
+244
81
$404K 0.15%
6,331
+2,195
82
$370K 0.14%
2,554
-210
83
$370K 0.14%
3,616
-175
84
$369K 0.14%
+3,138
85
$369K 0.14%
3,727
86
$365K 0.13%
3,398
-150
87
$363K 0.13%
12,272
-64
88
$351K 0.13%
3,170
89
$349K 0.13%
8,568
-80
90
$349K 0.13%
7,466
-771
91
$348K 0.13%
17,500
-2,050
92
$331K 0.12%
13,428
-500
93
$327K 0.12%
6,322
+769
94
$315K 0.12%
9,050
-400
95
$305K 0.11%
6,400
96
$303K 0.11%
4,977
-409
97
$297K 0.11%
9,400
-800
98
$296K 0.11%
7,356
-9,877
99
$277K 0.1%
2,596
-210
100
$262K 0.1%
3,100
-25
2 3
4
5 6