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
$259M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.19M
3
+$2.86M
4
BA icon
Boeing
BA
+$2.1M
5
LEA icon
Lear
LEA
+$1.88M

Top Sells

1
+$6.04M
2
+$4M
3
+$3.78M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
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 Change
in Stake 		Capital Flow
126
– –
-2,947
127
– –
-31,550
128
– –
-87,733
129
– –
-22,622
130
– –
-12,100
131
– –
-8,839
132
– –
-53,126
2 3 4 5
6