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
$282M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.15M
3
+$1.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$902K
5
SLB icon
SLB Ltd
SLB
+$884K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.63M
4
HAL icon
Halliburton
HAL
+$1.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.63%
184,470
-532
2
$9.78M 3.47%
95,217
+887
3
$9.03M 3.2%
98,200
+23,411
4
$8.78M 3.11%
58,813
+883
5
$8.15M 2.89%
214,880
+500
6
$7.51M 2.66%
46,532
+1,225
7
$7.51M 2.66%
211,902
+9,350
8
$7.49M 2.65%
23,961
-917
9
$7.39M 2.62%
75,622
+2,800
10
$7.07M 2.51%
229,632
+11,282
11
$7.01M 2.49%
266,440
+14,616
12
$6.88M 2.44%
68,870
+862
13
$6.83M 2.42%
71,619
-3,985
14
$6.38M 2.26%
78,435
+2,450
15
$6.21M 2.2%
73,726
+41,300
16
$5.97M 2.12%
132,873
+4,497
17
$5.53M 1.96%
61,463
-579
18
$5.47M 1.94%
52,755
+610
19
$5.43M 1.93%
69,706
-759
20
$5.42M 1.92%
89,569
-295
21
$4.87M 1.73%
242,386
+1,309
22
$4.83M 1.71%
63,776
-1,475
23
$4.81M 1.71%
39,985
+2,400
24
$4.71M 1.67%
137,998
-50
25
$4.44M 1.57%
42,783
+120
1
2 3 4 5