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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.43M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
GE icon
GE Aerospace
GE
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.03%
2 Technology 13.13%
3 Healthcare 12.53%
4 Industrials 11.32%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.6%
+26,935
52
$1.33M 0.6%
+6,230
53
$1.32M 0.59%
+95
54
$1.27M 0.57%
+25,287
55
$1.24M 0.56%
+51,104
56
$1.09M 0.49%
+22,924
57
$929K 0.42%
+53,200
58
$925K 0.41%
+29,315
59
$887K 0.4%
+22,123
60
$848K 0.38%
+9,104
61
$772K 0.35%
+6,716
62
$771K 0.34%
+11,509
63
$751K 0.34%
+16,951
64
$711K 0.32%
+7,781
65
$694K 0.31%
+11,784
66
$663K 0.3%
+13,289
67
$656K 0.29%
+13,660
68
$650K 0.29%
+27,225
69
$645K 0.29%
+12,220
70
$593K 0.27%
+8,455
71
$572K 0.26%
+12,962
72
$546K 0.24%
+10,855
73
$544K 0.24%
+20,461
74
$543K 0.24%
+36,431
75
$541K 0.24%
+5,612
1 2
3
4 5