MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.1%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Marathon Petroleum
MPC
|
$814K |
| 4 |
Boeing
BA
|
$813K |
| 5 |
Amazon
AMZN
|
$659K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.64M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.04M |
| 3 |
RTX Corp
RTX
|
$3.26M |
| 4 |
Bank of America
BAC
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| – | – |
-3,300
| Closed | -$249K |
|
127
ConocoPhillips
COP
$118B
| – | – |
-3,461
| Closed | -$216K |
|