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
$372M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.17M
3
+$1.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$624K
5
COL
Rockwell Collins
COL
+$578K

Top Sells

1
+$1.11M
2
+$967K
3
+$590K
4
COR icon
Cencora
COR
+$582K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.57%
118,337
-3,550
27
$5.69M 1.53%
149,845
+8,326
28
$5.67M 1.53%
77,677
-530
29
$5.65M 1.52%
40,460
+2,382
30
$5.4M 1.45%
104,088
+6,091
31
$5.38M 1.44%
89,640
+7,875
32
$5.32M 1.43%
25,945
+132
33
$4.82M 1.3%
782,750
+15,600
34
$4.74M 1.28%
68,004
+1,708
35
$4.59M 1.23%
55,957
-702
36
$4.5M 1.21%
70,123
-1,207
37
$3.13M 0.84%
34,389
+146
38
$2.85M 0.77%
41,573
+975
39
$2.76M 0.74%
146,875
-2,175
40
$2.58M 0.69%
62,834
-708
41
$2.27M 0.61%
15,045
-7,370
42
$2.17M 0.58%
+61,295
43
$2.06M 0.55%
24,935
-7,034
44
$1.81M 0.49%
29,604
+1,074
45
$1.72M 0.46%
26,085
-4,517
46
$1.61M 0.43%
54,479
-1,987
47
$1.61M 0.43%
34,395
-12,600
48
$1.57M 0.42%
8,957
+278
49
$1.47M 0.39%
43,311
-2,673
50
$1.41M 0.38%
77,010
-7,088
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