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
$405M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.23M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$6.25M
2
+$4.39M
3
+$2.69M
4
AGN
Allergan plc
AGN
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.31%
6,410
+440
52
$1.22M 0.3%
14,555
-5,250
53
$1.21M 0.3%
12,323
-2,300
54
$1.14M 0.28%
6,850
-14,947
55
$1.13M 0.28%
7,273
-3,220
56
$1.13M 0.28%
50,200
57
$1.12M 0.28%
13,160
58
$1.05M 0.26%
7,435
-308
59
$988K 0.24%
51,891
-15,875
60
$899K 0.22%
8,539
-2,223
61
$862K 0.21%
2,918
-650
62
$802K 0.2%
3,932
+205
63
$798K 0.2%
13,000
64
$761K 0.19%
4,079
-1,608
65
$732K 0.18%
16,681
+161
66
$677K 0.17%
2,017
+250
67
$647K 0.16%
10,950
-3,700
68
$643K 0.16%
3,104
-800
69
$635K 0.16%
4,754
-258
70
$629K 0.16%
10,030
-1,125
71
$619K 0.15%
14,389
+387
72
$614K 0.15%
14,176
+300
73
$602K 0.15%
+4,528
74
$597K 0.15%
9,990
-4,025
75
$595K 0.15%
5,676
-159
1 2
3
4 5