MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.15M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$902K |
| 5 |
Schlumberger
SLB
|
$884K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.62M |
| 2 |
W.W. Grainger
GWW
|
$4.44M |
| 3 |
Affiliated Managers Group
AMG
|
$2.63M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| – | – |
-2,775
| Closed | -$297K |
|
|
127
W.W. Grainger
GWW
$48.6B
| – | – |
-20,661
| Closed | -$4.44M |
|
|
EXXI
128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-11,500
| Closed | -$12K |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-34,400
| Closed | -$525K |
|