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
$372M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.9M
3
+$1.08M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$587K
5
COL
Rockwell Collins
COL
+$537K

Top Sells

1
+$1.08M
2
+$967K
3
+$597K
4
BCE icon
BCE
BCE
+$590K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
2,312
127
$216K 0.06%
+7,502
128
$213K 0.06%
+5,712
129
$212K 0.06%
1,515
130
$211K 0.06%
13,183
-750
131
$209K 0.06%
+3,965
132
$206K 0.06%
+1,477
133
$203K 0.05%
+898
134
$186K 0.05%
15,526
135
$24K 0.01%
2,450
136
– –
-4,410
137
– –
-5,534
138
– –
-6,710
139
– –
-36,816
140
– –
-5,671
2 3 4 5
6