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
101
$312K 0.12%
3,791
-175
102
$304K 0.11%
10,452
-178
103
$299K 0.11%
12,272
+700
104
$298K 0.11%
7,637
+31
105
$297K 0.11%
2,775
106
$291K 0.11%
6,400
107
$285K 0.11%
5,028
-128
108
$273K 0.1%
3,285
109
$256K 0.09%
2,840
+70
110
$244K 0.09%
835
+20
111
$239K 0.09%
+1,850
112
$237K 0.09%
4,136
+483
113
$226K 0.08%
+2,071
114
$221K 0.08%
4,953
-2,990
115
$217K 0.08%
6,563
-118
116
$216K 0.08%
3,100
117
$216K 0.08%
2,618
-99
118
$163K 0.06%
+12,006
119
$44K 0.02%
14,000
120
$40K 0.01%
2,450
121
$12K ﹤0.01%
11,500
-45,225
122
– –
-6,600
123
– –
-6,940
124
– –
-11,325
125
– –
-11,523
2 3 4
5
6