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
$649M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$365K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$3.64M
2
+$544K
3
+$404K
4
COST icon
Costco
COST
+$394K
5
F icon
Ford
F
+$374K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.74%
406,700
-14,550
27
$11.3M 1.74%
34,294
-377
28
$11M 1.69%
93,771
-113
29
$10.8M 1.67%
158,248
+954
30
$9.3M 1.43%
42,437
-90
31
$9.16M 1.41%
155,997
-393
32
$8.95M 1.38%
49,154
-377
33
$8.84M 1.36%
73,486
-426
34
$8.32M 1.28%
50,292
+1,105
35
$7.71M 1.19%
63,742
+1,602
36
$7.38M 1.14%
34,117
+700
37
$5.94M 0.92%
70,379
-807
38
$4.52M 0.7%
63,619
+120
39
$2.86M 0.44%
20,527
-837
40
$2.71M 0.42%
37,209
-2,526
41
$2.58M 0.4%
6,865
-210
42
$2.5M 0.38%
17,671
43
$2.44M 0.38%
9,196
-353
44
$2.15M 0.33%
38,077
+147
45
$1.78M 0.27%
83,304
+363
46
$1.67M 0.26%
21,422
-1,549
47
$1.27M 0.2%
30,929
-2,800
48
$1.18M 0.18%
7,756
+9
49
$1.17M 0.18%
8,006
-160
50
$1.16M 0.18%
6,566
+100
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