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
101
$306K 0.12%
3,881
-100
102
$301K 0.12%
3,825
103
$297K 0.11%
2,400
+200
104
$290K 0.11%
7,144
-1,781
105
$282K 0.11%
1,500
-100
106
$274K 0.11%
2,771
+154
107
$269K 0.1%
+4,005
108
$263K 0.1%
2,346
109
$254K 0.1%
3,864
-60
110
$249K 0.1%
2,229
-100
111
$248K 0.1%
3,830
112
$247K 0.1%
3,116
-350
113
$240K 0.09%
2,718
114
$238K 0.09%
4,900
+250
115
$236K 0.09%
4,000
116
$236K 0.09%
8,512
117
$233K 0.09%
2,866
118
$212K 0.08%
8,934
119
$212K 0.08%
+2,600
120
$212K 0.08%
2,990
121
$211K 0.08%
+8,816
122
$205K 0.08%
3,450
+950
123
$204K 0.08%
6,700
124
$156K 0.06%
+2,232
125
$98K 0.04%
15,025
-3,000
2 3 4
5
6