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
$852M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.46M
3
+$2.09M
4
MMM icon
3M
MMM
+$1.83M
5
HON icon
Honeywell
HON
+$1.83M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$844K
4
ABT icon
Abbott
ABT
+$487K
5
MDT icon
Medtronic
MDT
+$406K

Sector Composition

1 Technology 31.15%
2 Healthcare 16.85%
3 Financials 15.05%
4 Consumer Discretionary 11.66%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.55%
69,998
+11,092
27
$12.9M 1.51%
99,167
+7,250
28
$12.4M 1.45%
390,600
-3,150
29
$11.6M 1.37%
104,801
-3,663
30
$11.4M 1.34%
51,395
+3,072
31
$11.4M 1.34%
49,469
+1,246
32
$10.8M 1.27%
86,687
+14,737
33
$10.1M 1.19%
54,833
+115
34
$9.33M 1.1%
173,590
+4,770
35
$9.29M 1.09%
182,386
+4,655
36
$6.91M 0.81%
39,128
+201
37
$6.46M 0.76%
87,869
+3,909
38
$4.02M 0.47%
24,763
39
$3.93M 0.46%
8,656
-220
40
$3.67M 0.43%
7,770
-22,438
41
$2.35M 0.28%
31,981
-1,179
42
$2.35M 0.28%
15,407
-266
43
$2.31M 0.27%
6,556
+224
44
$2.21M 0.26%
7,390
-328
45
$2.03M 0.24%
77,328
-9,498
46
$1.68M 0.2%
16,795
-108,497
47
$1.43M 0.17%
17,303
-2,775
48
$1.33M 0.16%
16,182
-999
49
$1.24M 0.15%
4,522
-39
50
$1.21M 0.14%
23,439
+546
1
2
3 4 5