MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$405M
AUM Growth
+$405M
(+0.93%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.81M |
| 2 |
Texas Instruments
TXN
|
$3.23M |
| 3 |
Medtronic
MDT
|
$3.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$1.02M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.25M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.39M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
AGN
Allergan plc
AGN
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 6.54% |
