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
1
$22.6M 5.09%
197,372
+1,562
2
$18.5M 4.17%
310,020
+1,860
3
$17.6M 3.97%
311,820
+3,312
4
$16.8M 3.79%
126,244
+2,436
5
$14.8M 3.34%
66,598
+3,340
6
$14M 3.15%
101,024
-2,034
7
$13.4M 3.03%
183,314
-2,990
8
$13M 2.93%
231,924
-54
9
$12.3M 2.77%
225,916
-11,700
10
$12M 2.71%
40,514
-861
11
$12M 2.7%
51,074
-5,281
12
$11.4M 2.57%
83,592
-423
13
$11.1M 2.51%
79,230
-1,650
14
$10.7M 2.41%
362,597
-2,975
15
$10.7M 2.4%
99,335
-473
16
$9.69M 2.19%
60,784
+746
17
$9.68M 2.18%
100,460
-73
18
$9.54M 2.15%
56,042
+3,080
19
$9.31M 2.1%
83,297
+6,706
20
$8.74M 1.97%
71,445
+821
21
$8.61M 1.94%
128,836
-13,498
22
$8.44M 1.9%
31,712
+1,930
23
$8.22M 1.85%
83,582
+3,280
24
$8.12M 1.83%
99,525
+7,350
25
$7.76M 1.75%
72,359
+9,125
1
2 3 4 5