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
1
$9.81M 3.55%
93,865
+1,229
2
$8.22M 2.98%
177,060
+3,776
3
$8.07M 2.92%
66,675
-1,313
4
$7.92M 2.86%
30,753
+752
5
$7.52M 2.72%
219,262
-2,820
6
$7.28M 2.63%
78,733
+1,881
7
$6.92M 2.51%
246,200
+5,150
8
$6.86M 2.48%
61,188
+2,365
9
$6.73M 2.43%
92,934
+532
10
$6.63M 2.4%
72,683
+1,135
11
$6.56M 2.37%
69,335
+816
12
$6.51M 2.36%
236,068
+14,676
13
$6.11M 2.21%
104,095
-2,625
14
$5.82M 2.11%
73,365
+2,590
15
$5.66M 2.05%
26,650
-7,539
16
$5.55M 2.01%
54,553
+4,695
17
$5.52M 2%
71,245
-733
18
$5.5M 1.99%
146,156
-2,033
19
$5.41M 1.96%
120,080
+1,551
20
$5.28M 1.91%
67,165
-250
21
$5.13M 1.86%
46,153
-446
22
$4.99M 1.8%
38,363
+139
23
$4.92M 1.78%
95,916
+2,591
24
$4.74M 1.72%
72,374
+1,716
25
$4.71M 1.7%
139,127
-160
1
2 3 4 5