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
101
$318K 0.13%
2,947
-1,947
102
$316K 0.13%
3,984
103
$309K 0.12%
2,378
104
$300K 0.12%
8,000
105
$297K 0.12%
1,600
106
$296K 0.12%
3,981
107
$290K 0.12%
3,825
108
$289K 0.12%
7,000
109
$285K 0.11%
3,466
-75
110
$277K 0.11%
2,329
111
$261K 0.1%
21,600
+6,850
112
$258K 0.1%
2,346
113
$255K 0.1%
2,200
114
$250K 0.1%
3,830
-60
115
$244K 0.1%
+4,650
116
$241K 0.1%
2,866
117
$240K 0.1%
3,924
118
$238K 0.09%
+8,512
119
$237K 0.09%
2,718
120
$237K 0.09%
+2,617
121
$227K 0.09%
2,500
122
$225K 0.09%
8,934
-143
123
$223K 0.09%
+6,700
124
$206K 0.08%
+4,000
125
$204K 0.08%
2,990
2 3 4
5
6