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
$292M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$2.22M
3 +$2.13M
4
CVS icon
CVS Health
CVS
+$2.05M
5
IBB icon
iShares Biotechnology ETF
IBB
+$906K

Top Sells

1 +$5.12M
2 +$1.19M
3 +$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$429K

Sector Composition

1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,500
127
-9,025
128
-2,336
129
-2,725
130
-3,384
131
-2,421