MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.78%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$227M
AUM Growth
+$227M
(+1.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
57
Reduced
28
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.89M |
| 2 |
Invesco
IVZ
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.04M |
| 4 |
Community Bank
CBU
|
$609K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$464K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.17M |
| 2 |
Boeing
BA
|
$2.92M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$2.58M |
| 4 |
Gen Digital
GEN
|
$2.45M |
| 5 |
Emerson Electric
EMR
|
$1.62M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.49% |