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
$292M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.22M
3
+$2.13M
4
CVS icon
CVS Health
CVS
+$2.05M
5
IBB icon
iShares Biotechnology ETF
IBB
+$906K

Top Sells

1
+$5.12M
2
+$1.19M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$429K

Sector Composition

1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.11%
2,775
102
$298K 0.1%
+5,156
103
$284K 0.1%
11,572
+936
104
$277K 0.09%
+3,285
105
$275K 0.09%
7,606
106
$273K 0.09%
6,681
-500
107
$269K 0.09%
2,770
108
$267K 0.09%
6,400
109
$248K 0.08%
6,940
110
$246K 0.08%
8,625
-500
111
$239K 0.08%
2,717
+334
112
$238K 0.08%
+13,874
113
$236K 0.08%
3,027
-209
114
$230K 0.08%
2,050
115
$210K 0.07%
6,600
116
$210K 0.07%
+3,653
117
$204K 0.07%
+3,773
118
$203K 0.07%
1,697
119
$201K 0.07%
3,100
120
$174K 0.06%
11,523
-90
121
$149K 0.05%
56,725
-5,775
122
$58K 0.02%
2,450
123
$42K 0.01%
14,000
124
– –
-14,815
125
– –
-26,800
2 3 4
5
6