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
$251M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.26M
3 +$1.16M
4
GIS icon
General Mills
GIS
+$805K
5
CHKP icon
Check Point Software Technologies
CHKP
+$709K

Top Sells

1 +$2.19M
2 +$1.03M
3 +$961K
4
CAG icon
Conagra Brands
CAG
+$804K
5
BAC icon
Bank of America
BAC
+$621K

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
-3,075
129
-95,700