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
$270M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.62M
3 +$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M

Top Sells

1 +$4.69M
2 +$929K
3 +$744K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$567K

Sector Composition

1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,050
127
-3,773
128
-3,027
129
-1,697
130
-13,874