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

Top Buys

1 +$4.46M
2 +$3.31M
3 +$2.97M
4
BA icon
Boeing
BA
+$2.02M
5
LEA icon
Lear
LEA
+$1.98M

Top Sells

1 +$6.31M
2 +$4M
3 +$3.86M
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
-22,622
127
-12,100
128
-8,839
129
-2,947
130
-87,733
131
-31,550
132
-53,126