MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-15.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$400M
AUM Growth
+$400M
(-23%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36
Top Buys
| 1 |
Adobe
ADBE
|
$3.34M |
| 2 |
Valero Energy
VLO
|
$1.42M |
| 3 |
Nike
NKE
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 3 |
Boeing
BA
|
$7.24M |
| 4 |
Elanco Animal Health
ELAN
|
$5.3M |
| 5 |
Marathon Petroleum
MPC
|
$3.86M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.64% |