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
76
$565K 0.23%
6,269
77
$553K 0.22%
+6,825
78
$551K 0.22%
36,431
79
$534K 0.21%
3
80
$511K 0.2%
7,280
81
$475K 0.19%
4,589
+2,216
82
$471K 0.19%
5,000
-17
83
$463K 0.18%
+6,475
84
$427K 0.17%
+6,910
85
$426K 0.17%
44,150
86
$424K 0.17%
4,370
+125
87
$421K 0.17%
7,923
-164
88
$418K 0.17%
5,470
+104
89
$391K 0.16%
7,170
90
$389K 0.15%
52,500
+15,500
91
$384K 0.15%
11,500
-500
92
$377K 0.15%
4,715
93
$375K 0.15%
11,300
94
$375K 0.15%
3,247
95
$373K 0.15%
18,100
96
$367K 0.15%
8,925
+1,781
97
$344K 0.14%
11,600
+1,250
98
$344K 0.14%
8,360
-2,600
99
$336K 0.13%
12,961
-152
100
$322K 0.13%
8,915
+1,175
2 3
4
5 6