MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$3.84M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.06M |
| 3 |
Roper Technologies
ROP
|
$2.66M |
| 4 |
Dollar Tree
DLTR
|
$2.58M |
| 5 |
Occidental Petroleum
OXY
|
$1.23M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.22M |
| 2 |
Keysight
KEYS
|
$3.95M |
| 3 |
JWN
Nordstrom
JWN
|
$3.91M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 13.47% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-19,460
| Closed | -$1.37M |
|
|
TFM
127
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-122,075
| Closed | -$2.86M |
|
|
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-4,076
| Closed | -$367K |
|