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
$755M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.51M
3
+$3.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
5
HON icon
Honeywell
HON
+$486K

Top Sells

1
+$13.3M
2
+$6.59M
3
+$4.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
5
LLY icon
Eli Lilly
LLY
+$603K

Sector Composition

1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.49%
406,350
-2,750
27
$10.8M 1.43%
73,892
-708
28
$10.5M 1.39%
62,435
-282
29
$9.37M 1.24%
77,831
+40
30
$8.82M 1.17%
55,821
-233
31
$8.43M 1.12%
17,331
+424
32
$7.3M 0.97%
74,941
+911
33
$7.23M 0.96%
183,599
-1,499
34
$6.92M 0.92%
21,908
+14,864
35
$5.82M 0.77%
39,995
-546
36
$4.5M 0.6%
45,355
-133,821
37
$2.91M 0.39%
7,577
-10,756
38
$2.3M 0.3%
15,161
+126
39
$2.02M 0.27%
80,196
+1,353
40
$2.01M 0.27%
6,521
-84
41
$1.89M 0.25%
17,110
+221
42
$1.81M 0.24%
4,195
-496
43
$1.69M 0.22%
25,810
+103
44
$1.62M 0.21%
14,607
+325
45
$1.28M 0.17%
25,021
+772
46
$1.24M 0.16%
3,251
+1,003
47
$1.11M 0.15%
3,295
-19,571
48
$947K 0.13%
10,008
+1,896
49
$916K 0.12%
18,935
+11,535
50
$875K 0.12%
4,224
+36
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2
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