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
$271M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.66M
3
+$2.58M
4
OXY icon
Occidental Petroleum
OXY
+$1.22M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$4.22M
2
+$3.95M
3
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.09%
1,737
-113
102
$257K 0.09%
32,728
-11,650
103
$253K 0.09%
3,002
104
$251K 0.09%
2,046
105
$237K 0.09%
8,330
+609
106
$236K 0.09%
3,425
107
$235K 0.09%
2,050
-571
108
$217K 0.08%
835
109
$216K 0.08%
2,050
-75
110
$214K 0.08%
6,179
-352
111
$206K 0.08%
+3,450
112
$162K 0.06%
12,006
-536
113
$133K 0.05%
3,250
-17,252
114
$81K 0.03%
10,425
-29,700
115
$64K 0.02%
14,000
116
$34K 0.01%
2,450
117
– –
-6,700
118
– –
-2,062
119
– –
-8,075
120
– –
-16,305
121
– –
-78,550
122
– –
-139,556
123
– –
-1,975
124
– –
-2,618
125
– –
-43,821
2 3 4
5
6