MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.26%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$517M
AUM Growth
+$517M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$6.42M |
| 2 |
Constellation Brands
STZ
|
$6.28M |
| 3 |
S&P Global
SPGI
|
$2.68M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$672K |
Top Sells
| 1 |
Boeing
BA
|
$757K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$657K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$612K |
| 4 |
CELG
Celgene Corp
CELG
|
$447K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$406K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 16.54% |
| 4 | Consumer Staples | 11.9% |
| 5 | Consumer Discretionary | 11.21% |