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

Top Buys

1
+$3.12M
2
+$2.74M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M

Top Sells

1
+$4.96M
2
+$1.05M
3
+$754K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$570K

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
– –
-3,027
127
– –
-1,697
128
– –
-13,874
129
– –
-2,050
130
– –
-3,773
2 3 4 5
6