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
$276M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$1.56M
3 +$901K
4
HAL icon
Halliburton
HAL
+$547K
5
CELG
Celgene Corp
CELG
+$540K

Top Sells

1 +$2.14M
2 +$1.72M
3 +$1.61M
4
AMG icon
Affiliated Managers Group
AMG
+$1.6M
5
IBM icon
IBM
IBM
+$417K

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