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
$444M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.12M
3
+$5.09M
4
TXN icon
Texas Instruments
TXN
+$979K
5
MPC icon
Marathon Petroleum
MPC
+$872K

Top Sells

1
+$2.52M
2
+$1.24M
3
+$1.23M
4
AGN
Allergan plc
AGN
+$1.09M
5
OXY icon
Occidental Petroleum
OXY
+$925K

Sector Composition

1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.13%
7,511
+375
77
$569K 0.13%
3,404
-3,869
78
$553K 0.12%
3,110
79
$544K 0.12%
6,181
+40
80
$539K 0.12%
8,825
-2,125
81
$519K 0.12%
4,100
82
$510K 0.12%
12,168
83
$504K 0.11%
5,100
84
$478K 0.11%
5,288
-1,300
85
$474K 0.11%
6,471
86
$472K 0.11%
3,635
-800
87
$441K 0.1%
8,000
88
$435K 0.1%
10,728
-513
89
$433K 0.1%
6,971
-10
90
$431K 0.1%
10,695
-575
91
$395K 0.09%
4,409
-1,690
92
$385K 0.09%
5,025
-500
93
$378K 0.09%
2,667
94
$371K 0.08%
1,457
-461
95
$362K 0.08%
2,566
-175
96
$359K 0.08%
1,736
97
$355K 0.08%
3,145
98
$353K 0.08%
5,475
-4,515
99
$321K 0.07%
+8,150
100
$320K 0.07%
2,345
+690
2 3
4
5 6