MCM

Maple Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$2.27M
2
+$1.21M
3
+$1.08M
4
GIS icon
General Mills
GIS
+$804K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Top Sells

1
+$2.19M
2
+$1.03M
3
+$914K
4
CAG icon
Conagra Brands
CAG
+$766K
5
BAC icon
Bank of America
BAC
+$592K

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
126
$179K 0.07%
12,100
127
$119K 0.05%
18,025
128
– –
-95,700
129
– –
-3,075
2 3 4 5
6