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
$282M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.15M
3
+$1.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K
5
SLB icon
SLB Ltd
SLB
+$884K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.63M
4
HAL icon
Halliburton
HAL
+$1.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.11%
6,400
102
$311K 0.11%
5,386
+358
103
$305K 0.11%
10,200
-252
104
$298K 0.11%
2,062
-425
105
$287K 0.1%
+2,621
106
$278K 0.1%
1,850
107
$277K 0.1%
2,806
-34
108
$275K 0.1%
8,075
-36,243
109
$260K 0.09%
5,553
+600
110
$258K 0.09%
4,136
111
$256K 0.09%
835
112
$256K 0.09%
3,002
-283
113
$255K 0.09%
2,046
-25
114
$244K 0.09%
3,125
+25
115
$233K 0.08%
+3,425
116
$226K 0.08%
+6,700
117
$214K 0.08%
6,531
-32
118
$210K 0.07%
+7,721
119
$207K 0.07%
+1,975
120
$202K 0.07%
2,618
121
$202K 0.07%
+2,125
122
$177K 0.06%
12,542
+536
123
$63K 0.02%
14,000
124
$25K 0.01%
2,450
125
– –
-84,817
2 3 4
5
6