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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$412K
4
AMAT icon
Applied Materials
AMAT
+$392K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K

Sector Composition

1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.44%
38,462
+1,838
27
$18M 1.37%
312,884
+556
28
$16.6M 1.27%
85,061
+1,253
29
$14.4M 1.1%
65,158
-273
30
$13.9M 1.06%
68,869
-1,941
31
$12.7M 0.97%
122,228
+10,281
32
$12.1M 0.93%
47,089
-1,303
33
$11.7M 0.89%
45,889
+271
34
$7.33M 0.56%
10,329
+777
35
$5.48M 0.42%
19,712
-3,793
36
$3.9M 0.3%
83,527
+5,164
37
$3.82M 0.29%
22,486
-11,235
38
$3.23M 0.25%
7,026
+996
39
$2.62M 0.2%
42,065
-1,362
40
$2.5M 0.19%
4,359
-93
41
$2.31M 0.18%
13,338
-1,367
42
$2.19M 0.17%
26,127
-1,535
43
$2.01M 0.15%
3,492
-111
44
$1.78M 0.14%
15,179
+171
45
$1.65M 0.13%
58,641
+792
46
$1.61M 0.12%
14,212
-476
47
$1.61M 0.12%
9,688
+999
48
$1.3M 0.1%
25,524
+2,026
49
$1.18M 0.09%
6,383
-398
50
$1.11M 0.08%
1,995
-279
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