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
$276M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.56M
3
+$901K
4
HAL icon
Halliburton
HAL
+$547K
5
CELG
Celgene Corp
CELG
+$540K

Top Sells

1
+$2.14M
2
+$1.72M
3
+$1.61M
4
AMG icon
Affiliated Managers Group
AMG
+$1.6M
5
IBM icon
IBM
IBM
+$417K

Sector Composition

1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.11%
1,500
102
$306K 0.11%
93,800
-62,425
103
$304K 0.11%
2,343
104
$303K 0.11%
14,650
-3,350
105
$302K 0.11%
2,796
-50
106
$287K 0.1%
7,181
107
$283K 0.1%
10,636
+580
108
$281K 0.1%
3,520
109
$280K 0.1%
2,666
110
$268K 0.1%
6,940
+1,340
111
$267K 0.1%
+3,984
112
$267K 0.1%
3,236
-298
113
$261K 0.09%
2,744
114
$246K 0.09%
2,200
115
$242K 0.09%
2,578
+215
116
$234K 0.08%
+3,240
117
$225K 0.08%
2,725
118
$221K 0.08%
6,500
119
$216K 0.08%
+7,984
120
$203K 0.07%
+3,270
121
$201K 0.07%
+1,462
122
$188K 0.07%
14,002
-8,700
123
$72K 0.03%
11,025
124
$71K 0.03%
2,450
-1,000
125
$62K 0.02%
+14,000
2 3 4
5
6