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
$517M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.28M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K

Top Sells

1
+$757K
2
+$657K
3
+$612K
4
CELG
Celgene Corp
CELG
+$447K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$406K

Sector Composition

1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.11%
4,243
-75
77
$554K 0.11%
6,471
78
$537K 0.1%
1,654
79
$523K 0.1%
5,552
-631
80
$477K 0.09%
8,000
81
$452K 0.09%
1,922
-28
82
$445K 0.09%
13,246
+5,979
83
$442K 0.09%
3,210
-8
84
$422K 0.08%
13,736
+161
85
$417K 0.08%
44,806
86
$384K 0.07%
5,740
+40
87
$367K 0.07%
8,905
-350
88
$351K 0.07%
2,270
-50
89
$350K 0.07%
1,695
+200
90
$343K 0.07%
1,064
+127
91
$335K 0.06%
8,750
92
$334K 0.06%
1,625
-102
93
$324K 0.06%
11,826
+375
94
$323K 0.06%
1,920
-56
95
$316K 0.06%
7,000
-150
96
$312K 0.06%
1,313
-115
97
$312K 0.06%
6,125
+600
98
$311K 0.06%
1,731
-292
99
$298K 0.06%
6,710
100
$297K 0.06%
2,604
2 3
4
5 6