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
$999M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.04M
3
+$4.02M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.7M

Top Sells

1
+$1.87M
2
+$1.7M
3
+$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.09%
24,275
-3,396
52
$908K 0.09%
5,328
+266
53
$862K 0.09%
2,208
-38
54
$803K 0.08%
2,574
-15
55
$777K 0.08%
1,897
-60
56
$729K 0.07%
2,934
+421
57
$716K 0.07%
6,601
+479
58
$698K 0.07%
24,232
-3,420
59
$697K 0.07%
11,476
+60
60
$677K 0.07%
13,396
-745
61
$664K 0.07%
2,851
+18
62
$620K 0.06%
1,040
-37
63
$607K 0.06%
10,297
-290
64
$564K 0.06%
3,897
+78
65
$563K 0.06%
1,899
+57
66
$525K 0.05%
22,522
+2,856
67
$500K 0.05%
5,537
+36
68
$498K 0.05%
7,865
-396
69
$417K 0.04%
954
-137
70
$402K 0.04%
14,428
71
$400K 0.04%
7,831
+468
72
$396K 0.04%
3,841
+195
73
$392K 0.04%
4,758
+378
74
$389K 0.04%
5,692
-528
75
$381K 0.04%
7,251
+48
1 2
3
4 5