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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.89M
3
+$3.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

1
+$8.53M
2
+$6.44M
3
+$5.43M
4
NKE icon
Nike
NKE
+$5.29M
5
TJX icon
TJX Companies
TJX
+$4.33M

Sector Composition

1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.32%
59,991
+15,353
27
$14.1M 1.28%
65,365
-835
28
$13.9M 1.26%
82,081
+2,479
29
$13.9M 1.26%
51,049
-3,901
30
$13.6M 1.24%
34,040
+4,945
31
$13.4M 1.22%
53,773
-839
32
$12.7M 1.16%
28,002
+1,685
33
$10.3M 0.93%
44,439
+1,703
34
$7.18M 0.65%
76,422
-56,305
35
$2.65M 0.24%
16,304
-131
36
$2.62M 0.24%
6,232
+591
37
$2.18M 0.2%
35,810
+6,425
38
$2.02M 0.18%
15,279
-464
39
$1.89M 0.17%
17,099
+3,147
40
$1.78M 0.16%
22,287
-46
41
$1.72M 0.16%
14,819
-454
42
$1.69M 0.15%
62,895
-10,809
43
$1.43M 0.13%
2,720
+461
44
$1.33M 0.12%
2,365
-157
45
$1.24M 0.11%
8,216
+524
46
$1.18M 0.11%
12,949
-462
47
$1.11M 0.1%
6,847
-2,961
48
$1.05M 0.1%
2,000
+17
49
$974K 0.09%
3,961
-188
50
$926K 0.08%
2,085
+188
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2
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