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
$444M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.12M
3
+$5.09M
4
TXN icon
Texas Instruments
TXN
+$979K
5
MPC icon
Marathon Petroleum
MPC
+$872K

Top Sells

1
+$2.52M
2
+$1.24M
3
+$1.23M
4
AGN
Allergan plc
AGN
+$1.09M
5
OXY icon
Occidental Petroleum
OXY
+$925K

Sector Composition

1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.07%
5,220
-100
102
$306K 0.07%
865
-4
103
$295K 0.07%
11,726
+62
104
$279K 0.06%
3,611
+50
105
$278K 0.06%
+1,915
106
$268K 0.06%
7,420
-300
107
$266K 0.06%
1,580
-70
108
$259K 0.06%
2,345
+135
109
$253K 0.06%
6,179
-76
110
$251K 0.06%
3,350
-150
111
$249K 0.06%
3,531
112
$243K 0.05%
6,805
-2,125
113
$242K 0.05%
1,449
114
$235K 0.05%
5,000
-700
115
$234K 0.05%
7,343
-159
116
$234K 0.05%
9,087
-1,844
117
$231K 0.05%
1,440
-75
118
$227K 0.05%
3,350
-300
119
$226K 0.05%
3,075
-100
120
$224K 0.05%
771
121
$222K 0.05%
2,000
122
$219K 0.05%
1,333
-85
123
$219K 0.05%
18,900
-1,350
124
$215K 0.05%
1,130
-5,720
125
$213K 0.05%
4,887
-1,849
2 3 4
5
6