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
$318M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$816K
3
+$732K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
5
VSM
Versum Materials, Inc.
VSM
+$457K

Top Sells

1
+$4.85M
2
+$4.48M
3
+$762K
4
SUI icon
Sun Communities
SUI
+$350K
5
EEP
Enbridge Energy Partners
EEP
+$290K

Sector Composition

1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.17%
7,284
-60
77
$517K 0.16%
3,555
-575
78
$490K 0.15%
4,375
79
$486K 0.15%
47,675
-3,000
80
$470K 0.15%
10,734
+1,909
81
$468K 0.15%
8,013
+17
82
$468K 0.15%
60,600
83
$461K 0.14%
3,415
84
$457K 0.14%
+16,267
85
$421K 0.13%
3,840
-673
86
$419K 0.13%
7,571
87
$411K 0.13%
7,000
88
$401K 0.13%
3,727
89
$386K 0.12%
4,314
-300
90
$383K 0.12%
8,568
91
$375K 0.12%
3,066
-300
92
$367K 0.12%
9,780
+1,280
93
$367K 0.12%
14,025
-200
94
$365K 0.11%
5,290
-57
95
$365K 0.11%
7,419
+575
96
$363K 0.11%
11,996
+1,191
97
$363K 0.11%
13,428
98
$362K 0.11%
3,023
-300
99
$358K 0.11%
11,988
+332
100
$357K 0.11%
6,400
2 3
4
5 6