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
76
$487K 0.18%
2,347
77
$478K 0.18%
65,900
+1,000
78
$472K 0.17%
52,378
-13,375
79
$462K 0.17%
8,053
+575
80
$460K 0.17%
10,418
+1,786
81
$446K 0.17%
52,625
-2,225
82
$428K 0.16%
8,038
+538
83
$423K 0.16%
7,153
+10
84
$417K 0.15%
13,825
-250
85
$411K 0.15%
+6,610
86
$408K 0.15%
20,900
+1,000
87
$408K 0.15%
3,532
+406
88
$396K 0.15%
7,954
-150
89
$378K 0.14%
4,057
+57
90
$372K 0.14%
7,118
+118
91
$366K 0.14%
2,641
-272
92
$365K 0.14%
4,914
-180
93
$358K 0.13%
7,420
-1,876
94
$356K 0.13%
4,114
95
$348K 0.13%
3,190
+68
96
$344K 0.13%
3,655
-195
97
$340K 0.13%
9,325
+700
98
$339K 0.13%
8,720
+72
99
$326K 0.12%
2,487
-35,776
100
$322K 0.12%
12,928
+696
2 3
4
5 6