MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.43M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
GE icon
GE Aerospace
GE
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.03%
2 Technology 13.13%
3 Healthcare 12.53%
4 Industrials 11.32%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.39%
+172,812
27
$2.99M 1.34%
+97,685
28
$2.98M 1.33%
+210,700
29
$2.91M 1.3%
+212,400
30
$2.88M 1.29%
+260,575
31
$2.84M 1.27%
+81,400
32
$2.69M 1.2%
+53,187
33
$2.63M 1.18%
+118,600
34
$2.58M 1.15%
+197,700
35
$2.54M 1.14%
+61,958
36
$2.51M 1.12%
+195,528
37
$2.45M 1.1%
+109,150
38
$2.42M 1.08%
+28,167
39
$2.38M 1.06%
+108,111
40
$2.36M 1.05%
+48,352
41
$2.16M 0.96%
+35,643
42
$2.1M 0.94%
+50,918
43
$2.06M 0.92%
+76,943
44
$2M 0.89%
+65,560
45
$1.92M 0.86%
+96,400
46
$1.77M 0.79%
+32,384
47
$1.56M 0.7%
+18,255
48
$1.49M 0.67%
+115,700
49
$1.44M 0.64%
+29,660
50
$1.4M 0.63%
+18,136
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