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
$676M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$933K
3
+$920K
4
AMZN icon
Amazon
AMZN
+$860K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Top Sells

1
+$6.75M
2
+$2.15M
3
+$980K
4
IT icon
Gartner
IT
+$947K
5
COST icon
Costco
COST
+$304K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.59%
3 Financials 15.92%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.15%
4,644
+54
52
$1.01M 0.15%
7,656
-100
53
$961K 0.14%
4,286
-472
54
$928K 0.14%
12,271
-889
55
$886K 0.13%
17,135
-2,407
56
$772K 0.11%
14,648
+2,886
57
$736K 0.11%
20,318
+1,208
58
$728K 0.11%
31,862
-66
59
$687K 0.1%
2,793
-354
60
$682K 0.1%
2,798
-25
61
$676K 0.1%
1,830
-257
62
$648K 0.1%
6,280
-120
63
$625K 0.09%
5,964
-64,415
64
$569K 0.08%
6,925
+312
65
$567K 0.08%
8,975
-700
66
$538K 0.08%
1,686
-72
67
$537K 0.08%
10,325
-5,000
68
$507K 0.08%
4,783
-15
69
$462K 0.07%
2,073
70
$396K 0.06%
2,641
71
$384K 0.06%
1,286
-13
72
$379K 0.06%
28,360
73
$378K 0.06%
1,342
74
$357K 0.05%
902
-65
75
$353K 0.05%
3,500
1 2
3
4 5