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
$259M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.31M
3
+$2.97M
4
BA icon
Boeing
BA
+$2.02M
5
LEA icon
Lear
LEA
+$1.98M

Top Sells

1
+$6.31M
2
+$4M
3
+$3.86M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
Conagra Brands
CAG
+$2.3M

Sector Composition

1 Energy 14.39%
2 Financials 13.51%
3 Healthcare 12.5%
4 Industrials 11.45%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.55%
282,642
-700
27
$3.86M 1.49%
96,448
-1,398
28
$3.74M 1.44%
59,845
+52,935
29
$3.74M 1.44%
158,525
+4,700
30
$3.66M 1.41%
62,866
+16,892
31
$3.61M 1.39%
83,654
+7,589
32
$3.51M 1.35%
67,675
+16,375
33
$3.47M 1.34%
31,527
+26,938
34
$3.23M 1.25%
15,672
+1,141
35
$3.04M 1.18%
56,572
+1,600
36
$2.84M 1.1%
59,767
+25,067
37
$2.73M 1.05%
157,175
-55,192
38
$2.55M 0.98%
30,435
+23,610
39
$2.52M 0.97%
31,287
-47,947
40
$2.48M 0.96%
35,317
-1,064
41
$2.47M 0.95%
119
+13
42
$2.39M 0.92%
35,300
+24,300
43
$2.37M 0.92%
46,185
-1,303
44
$1.98M 0.76%
74,748
+162
45
$1.88M 0.73%
165,341
-26,362
46
$1.87M 0.72%
50,565
+2,250
47
$1.79M 0.69%
65,370
-800
48
$1.78M 0.69%
19,024
-242
49
$1.76M 0.68%
30,718
-13,376
50
$1.65M 0.64%
22,083
+15,608
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