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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$2.81M
3 +$2.57M
4
DD icon
DuPont de Nemours
DD
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Top Sells

1 +$3.39M
2 +$2.99M
3 +$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$678K
5
LPT
Liberty Property Trust
LPT
+$601K

Sector Composition

1 Healthcare 14.52%
2 Financials 12.72%
3 Industrials 12.35%
4 Technology 12.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.68M 1.63%
+19,837
27
$4.67M 1.62%
148,844
+9,717
28
$4.65M 1.62%
82,464
+10,090
29
$4.62M 1.61%
129,331
-16,825
30
$4.38M 1.52%
31,310
-297
31
$4.15M 1.44%
293,167
-3,475
32
$4.1M 1.43%
42,273
-3,880
33
$4.04M 1.41%
95,453
+5,010
34
$3.81M 1.33%
54,940
+2,369
35
$3.54M 1.23%
72,899
+3,629
36
$3.53M 1.23%
129,114
+69,531
37
$3.27M 1.14%
58,612
+1,625
38
$2.88M 1%
70,009
+15,050
39
$2.81M 0.98%
+69,250
40
$2.78M 0.97%
69,978
+9,963
41
$2.58M 0.9%
22,710
-475
42
$2.58M 0.9%
31,431
-400
43
$2.54M 0.88%
+26,219
44
$2.4M 0.83%
13,945
+8,182
45
$2.17M 0.76%
60,342
46
$1.95M 0.68%
29,235
-725
47
$1.88M 0.65%
42,823
+4,580
48
$1.84M 0.64%
16,962
-42
49
$1.72M 0.6%
14,994
+8,034
50
$1.69M 0.59%
27,181
-2,661