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
$271M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.66M
3
+$2.58M
4
OXY icon
Occidental Petroleum
OXY
+$1.22M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$4.22M
2
+$3.95M
3
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.78%
94,870
-347
2
$10M 3.7%
181,715
-2,755
3
$9.78M 3.6%
104,929
+6,729
4
$9.21M 3.39%
60,429
+1,616
5
$8.02M 2.95%
204,652
-7,250
6
$8M 2.95%
77,099
+1,477
7
$7.94M 2.92%
213,120
-1,760
8
$7.9M 2.91%
50,152
+3,620
9
$7.28M 2.68%
267,064
+624
10
$7.15M 2.63%
69,776
+906
11
$6.95M 2.56%
79,485
+1,050
12
$6.31M 2.33%
34,535
+14,560
13
$6.17M 2.27%
85,652
+11,926
14
$6.03M 2.22%
233,132
+3,500
15
$6.02M 2.22%
71,184
-435
16
$5.84M 2.15%
21,800
-2,161
17
$5.69M 2.1%
135,990
+3,117
18
$5.68M 2.09%
67,927
-1,779
19
$5.56M 2.05%
88,234
-1,335
20
$5.31M 1.96%
139,598
+1,600
21
$5.31M 1.96%
55,688
-5,775
22
$5.22M 1.92%
39,158
-827
23
$5.07M 1.87%
60,911
-2,865
24
$4.51M 1.66%
58,619
+2,250
25
$4.47M 1.65%
43,520
+737
1
2 3 4 5