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
$318M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$816K
3
+$732K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
5
VSM
Versum Materials, Inc.
VSM
+$457K

Top Sells

1
+$4.85M
2
+$4.48M
3
+$762K
4
SUI icon
Sun Communities
SUI
+$350K
5
EEP
Enbridge Energy Partners
EEP
+$290K

Sector Composition

1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.11%
+6,165
102
$321K 0.1%
2,063
-123
103
$319K 0.1%
2,873
-16
104
$313K 0.1%
9,002
+802
105
$301K 0.09%
2,117
-75
106
$292K 0.09%
5,824
+302
107
$275K 0.09%
3,100
108
$265K 0.08%
3,500
109
$257K 0.08%
2,050
110
$252K 0.08%
889
+4
111
$252K 0.08%
5,140
112
$250K 0.08%
+3,290
113
$243K 0.08%
2,935
+123
114
$239K 0.08%
2,115
115
$238K 0.07%
1,684
+290
116
$235K 0.07%
+4,256
117
$221K 0.07%
6,179
118
$202K 0.06%
4,000
119
$180K 0.06%
14,806
120
$97K 0.03%
14,000
121
$28K 0.01%
2,450
122
– –
-8,323
123
– –
-1,535
124
– –
-3,074
125
– –
-1,725
2 3 4
5
6