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
126
$212K 0.05%
+1,175
127
$211K 0.05%
14,525
-5,535
128
$208K 0.05%
1,525
-25
129
$206K 0.05%
+1,097
130
$206K 0.05%
3,965
-237
131
$206K 0.05%
+2,583
132
$143K 0.03%
15,506
133
$118K 0.03%
14,980
-3,200
134
– –
-11,150
135
– –
-13,180
136
– –
-4,778
137
– –
-4,528
138
– –
-3,932
139
– –
-2,330
140
– –
-2,450
141
– –
-27,400
2 3 4 5
6