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
$649M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$365K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$3.64M
2
+$544K
3
+$404K
4
COST icon
Costco
COST
+$394K
5
F icon
Ford
F
+$374K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.17%
4,857
-4
52
$1.02M 0.16%
4,758
-430
53
$1.01M 0.16%
13,160
-47,248
54
$980K 0.15%
32,162
55
$959K 0.15%
5,292
+852
56
$956K 0.15%
4,590
-75
57
$947K 0.15%
5,912
58
$889K 0.14%
9,678
-1,358
59
$875K 0.13%
19,542
-2,412
60
$771K 0.12%
3,147
-153
61
$741K 0.11%
2,087
-194
62
$704K 0.11%
15,325
+3,045
63
$703K 0.11%
19,110
-1,216
64
$694K 0.11%
31,928
65
$692K 0.11%
2,823
66
$645K 0.1%
11,762
-312
67
$600K 0.09%
9,675
-100
68
$561K 0.09%
6,400
-120
69
$552K 0.09%
1,758
-80
70
$548K 0.08%
6,613
+30
71
$488K 0.08%
2,073
72
$478K 0.07%
4,798
-1,080
73
$401K 0.06%
2,641
-825
74
$377K 0.06%
1,299
75
$370K 0.06%
28,360
1 2
3
4 5