MCM
Maple Capital Management Portfolio holdings
AUM $1.29B
This Quarter Return
-4.23%
1 Year Return
+12.95%
3 Year Return
+55.84%
5 Year Return
+186.1%
10 Year Return
+307.86%
AUM
$1.29B
AUM Growth
-$64.3M (-5%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 | $4.79M | |
| 2 | $2.89M | |
| 3 | $2.7M | |
| 4 | $2.3M | |
| 5 | $1.42M |
Top Sells
| 1 | $8.17M | |
| 2 | $1.98M | |
| 3 | $1.31M | |
| 4 | $1.07M | |
| 5 | $946K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.09% | 2,300 -40 | -2% | -$20.6K | |||
| $1.12M | 0.09% | 2,393 | – | – | |||
| $1.1M | 0.09% | 3,532 +1,910 | +118% | +$597K | |||
| $1.1M | 0.09% | 12,252 -1,341 | -10% | -$120K | |||
| $1.03M | 0.08% | 5,862 -1,020 | -15% | -$179K | |||
| $1M | 0.08% | 2,152 -4 | -0.2% | -$1.86K | |||
| $974K | 0.08% | 5,022 +60 | +1% | +$11.6K | |||
| $896K | 0.07% | 3,792 +42 | +1% | +$9.92K | |||
| $844K | 0.07% | 1,432 -369 | -20% | -$218K | |||
| $807K | 0.06% | 3,115 +496 | +19% | +$129K | |||
| $791K | 0.06% | 2,266 -20 | -0.9% | -$6.98K | |||
| $769K | 0.06% | 3,093 -206 | -6% | -$51.2K | |||
| $721K | 0.06% | 2,361 -39 | -2% | -$11.9K | |||
| $719K | 0.06% | +4,151 | New | +$719K | |||
| $718K | 0.06% | 3,429 +1,092 | +47% | +$229K | |||
| $697K | 0.05% | 4,986 -122 | -2% | -$17.1K | |||
| $679K | 0.05% | 1,938 +448 | +30% | +$157K | |||
| $667K | 0.05% | 3,903 +2,610 | +202% | +$446K | |||
| $662K | 0.05% | 10,730 -1,254 | -10% | -$77.4K | |||
| $605K | 0.05% | 6,168 -1,081 | -15% | -$106K | |||
| $602K | 0.05% | 8,492 -2,027 | -19% | -$144K | |||
| $598K | 0.05% | 7,580 -59 | -0.8% | -$4.65K | |||
| $581K | 0.04% | 8,329 +2,536 | +44% | +$177K | |||
| $575K | 0.04% | 12,687 -102 | -0.8% | -$4.63K | |||
| $568K | 0.04% | 6,473 +117 | +2% | +$10.3K |
