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
76
$579K 0.22%
10,285
-75
77
$562K 0.22%
3
78
$483K 0.19%
5,000
79
$476K 0.18%
32,031
-4,400
80
$450K 0.17%
6,730
-550
81
$440K 0.17%
44,150
82
$418K 0.16%
5,218
-252
83
$412K 0.16%
7,923
84
$401K 0.15%
48,500
-4,000
85
$395K 0.15%
7,170
86
$390K 0.15%
4,865
+150
87
$378K 0.15%
3,247
88
$376K 0.15%
11,600
89
$375K 0.14%
10,824
-476
90
$362K 0.14%
11,500
91
$357K 0.14%
18,100
92
$354K 0.14%
3,613
-757
93
$338K 0.13%
3,984
94
$335K 0.13%
12,985
+24
95
$328K 0.13%
25,900
+4,300
96
$326K 0.13%
7,000
97
$317K 0.12%
8,766
-149
98
$311K 0.12%
2,378
99
$310K 0.12%
8,000
100
$308K 0.12%
7,019
-1,341
2 3
4
5 6