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
$270M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M

Top Sells

1
+$4.69M
2
+$929K
3
+$744K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$567K

Sector Composition

1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.52%
47,183
+2,740
52
$1.33M 0.49%
11,266
+2,784
53
$1.31M 0.48%
14,769
-194
54
$1.26M 0.47%
+19,103
55
$1.23M 0.46%
26,107
+991
56
$1.21M 0.45%
77,877
-616
57
$1.16M 0.43%
10,775
58
$1.13M 0.42%
16,666
-650
59
$1.13M 0.42%
10,324
-145
60
$1.12M 0.42%
23,416
-615
61
$1.1M 0.41%
29,567
+600
62
$897K 0.33%
11,168
+664
63
$866K 0.32%
21,927
-3,112
64
$745K 0.28%
52,700
65
$719K 0.27%
12,130
+3,225
66
$688K 0.25%
17,142
-1,509
67
$656K 0.24%
10,767
-171
68
$642K 0.24%
4,927
-200
69
$637K 0.24%
5,885
+1,235
70
$606K 0.22%
8,786
-440
71
$591K 0.22%
59,800
+1,650
72
$574K 0.21%
5,326
73
$542K 0.2%
9,035
-600
74
$525K 0.19%
115
-40
75
$497K 0.18%
4,864
-51
1 2
3
4 5