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
$465M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.19M
3
+$2.41M
4
CME icon
CME Group
CME
+$974K
5
DD icon
DuPont de Nemours
DD
+$919K

Top Sells

1
+$14M
2
+$654K
3
+$499K
4
DHR icon
Danaher
DHR
+$456K
5
GMS
GMS Inc
GMS
+$373K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.26%
15,685
-155
52
$1.19M 0.26%
35,017
-2,629
53
$1.19M 0.26%
49,200
54
$1.18M 0.25%
5,648
+206
55
$1.07M 0.23%
21,613
+740
56
$985K 0.21%
8,245
-116,916
57
$955K 0.21%
23,359
+4,033
58
$951K 0.2%
4,431
+540
59
$892K 0.19%
15,320
-340
60
$865K 0.19%
5,342
-28
61
$812K 0.17%
44,469
+5,775
62
$807K 0.17%
10,586
-940
63
$806K 0.17%
8,586
+6,005
64
$794K 0.17%
14,576
+234
65
$785K 0.17%
10,450
-30
66
$724K 0.16%
5,559
-50
67
$712K 0.15%
8,814
+155
68
$667K 0.14%
3,085
-25
69
$657K 0.14%
+4,131
70
$657K 0.14%
9,550
-350
71
$646K 0.14%
3,424
-125
72
$635K 0.14%
3,465
-195
73
$558K 0.12%
24,325
-200
74
$554K 0.12%
4,318
+27
75
$531K 0.11%
6,183
+159
1 2
3
4 5