MCM
Maple Capital Management Portfolio holdings
AUM $1.29B
This Quarter Return
-4.23%
1 Year Return
+12.95%
3 Year Return
+55.84%
5 Year Return
+186.1%
10 Year Return
+307.86%
AUM
$1.29B
AUM Growth
-$64.3M (-5%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 | $4.79M | |
| 2 | $2.89M | |
| 3 | $2.7M | |
| 4 | $2.3M | |
| 5 | $1.42M |
Top Sells
| 1 | $8.17M | |
| 2 | $1.98M | |
| 3 | $1.31M | |
| 4 | $1.07M | |
| 5 | $946K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.02% | +3,384 | New | +$272K | |||
| $271K | 0.02% | 3,015 -165 | -5% | -$14.8K | |||
| $270K | 0.02% | 643 -36 | -5% | -$15.1K | |||
| $269K | 0.02% | 1,693 -3 | -0.2% | -$476 | |||
| $257K | 0.02% | +762 | New | +$257K | |||
| $252K | 0.02% | 1,156 -15 | -1% | -$3.26K | |||
| $249K | 0.02% | 8,808 -63 | -0.7% | -$1.78K | |||
| $242K | 0.02% | +4,737 | New | +$242K | |||
| $241K | 0.02% | 573 +5 | +0.9% | +$2.1K | |||
| $236K | 0.02% | +2,546 | New | +$236K | |||
| $233K | 0.02% | 1,269 -44,510 | -97% | -$8.17M | |||
| $225K | 0.02% | 2,013 -162 | -7% | -$18.1K | |||
| $221K | 0.02% | 9,549 -645 | -6% | -$14.9K | |||
| $220K | 0.02% | 2,097 -25 | -1% | -$2.63K | |||
| $214K | 0.02% | +460 | New | +$214K | |||
| $210K | 0.02% | 1,256 -207 | -14% | -$34.7K | |||
| $210K | 0.02% | 547 -193 | -26% | -$74K | |||
| $193K | 0.01% | +10,000 | New | +$193K | |||
| $144K | 0.01% | 14,358 +808 | +6% | +$8.1K | |||
| $43.7K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -2,634 | Closed | -$946K | |||
| – | – | -3,559 | Closed | -$201K | |||
| – | – | -1,492 | Closed | -$273K | |||
| – | – | -1,726 | Closed | -$214K | |||
| – | – | -611 | Closed | -$203K |
