MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.3%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.46M |
| 2 |
JWN
Nordstrom
JWN
|
$3.31M |
| 3 |
Air Products & Chemicals
APD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.02M |
| 5 |
Lear
LEA
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$6.31M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Procter & Gamble
PG
|
$3.86M |
| 4 |
McKesson
MCK
|
$3.65M |
| 5 |
Conagra Brands
CAG
|
$2.3M |
Sector Composition
| 1 | Energy | 14.39% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.5B
| – | – |
-2,875
| Closed | -$318K |
|
|
127
Conagra Brands
CAG
$9.2B
| – | – |
-68,275
| Closed | -$2.3M |
|
128
Cisco
CSCO
$268B
| – | – |
-31,550
| Closed | -$708K |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-53,126
| Closed | -$4M |
|
|
130
McKesson
MCK
$85.5B
| – | – |
-22,622
| Closed | -$3.65M |
|
131
Northwest Bancshares
NWBI
$1.83B
| – | – |
-12,100
| Closed | -$179K |
|
132
Phillips 66
PSX
$53.7B
| – | – |
-8,839
| Closed | -$682K |
|