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
$251M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.26M
3
+$1.16M
4
GIS icon
General Mills
GIS
+$805K
5
CHKP icon
Check Point Software Technologies
CHKP
+$709K

Top Sells

1
+$2.19M
2
+$1.03M
3
+$961K
4
CAG icon
Conagra Brands
CAG
+$804K
5
BAC icon
Bank of America
BAC
+$621K

Sector Composition

1 Energy 15.1%
2 Healthcare 14.49%
3 Financials 12.72%
4 Technology 11.64%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.57%
39,090
-75
52
$1.35M 0.54%
33,931
+587
53
$1.33M 0.53%
53,200
54
$1.21M 0.48%
28,360
+1,250
55
$1.18M 0.47%
75,800
-39,900
56
$1.02M 0.41%
8,702
+921
57
$1M 0.4%
7,115
+635
58
$981K 0.39%
23,737
-74
59
$970K 0.39%
9,682
+26
60
$885K 0.35%
6,681
61
$856K 0.34%
86,503
+22,723
62
$845K 0.34%
17,690
+183
63
$844K 0.34%
13,684
+316
64
$748K 0.3%
13,959
+2,500
65
$722K 0.29%
24,838
+3,902
66
$709K 0.28%
+11,000
67
$708K 0.28%
17,842
68
$708K 0.28%
31,550
-16,352
69
$686K 0.27%
11,733
-75
70
$682K 0.27%
8,839
-1,323
71
$635K 0.25%
25,775
-975
72
$616K 0.25%
12,143
+1,200
73
$608K 0.24%
5,127
+100
74
$586K 0.23%
8,255
-100
75
$577K 0.23%
10,360
-1,500
1 2
3
4 5