MCM

Maple Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.6M
3
+$884K
4
HAL icon
Halliburton
HAL
+$677K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

1
+$2.02M
2
+$1.72M
3
+$1.58M
4
AMG icon
Affiliated Managers Group
AMG
+$1.5M
5
WFT
Weatherford International plc
WFT
+$505K

Sector Composition

1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,635
127
– –
-4,000
128
– –
-5,200
129
– –
-5,540
130
– –
-1,827
131
– –
-18,405
2 3 4 5
6