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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.89M
3
+$3.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

1
+$8.53M
2
+$6.44M
3
+$5.43M
4
NKE icon
Nike
NKE
+$5.29M
5
TJX icon
TJX Companies
TJX
+$4.33M

Sector Composition

1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.08%
2,574
52
$867K 0.08%
2,205
-3
53
$865K 0.08%
4,735
-593
54
$814K 0.07%
4,263
-5,911
55
$752K 0.07%
32,716
+10,194
56
$698K 0.06%
6,486
-115
57
$692K 0.06%
10,833
-643
58
$689K 0.06%
2,760
-91
59
$678K 0.06%
13,585
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60
$662K 0.06%
15,789
-8,486
61
$609K 0.06%
21,943
-2,289
62
$605K 0.06%
4,948
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63
$594K 0.05%
9,703
-594
64
$583K 0.05%
3,446
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65
$573K 0.05%
1,191
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66
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1,892
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67
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8,065
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68
$505K 0.05%
2,870
-64
69
$475K 0.04%
3,779
+1,237
70
$462K 0.04%
8,655
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71
$453K 0.04%
5,912
+2,013
72
$442K 0.04%
875
-165
73
$440K 0.04%
7,309
+58
74
$430K 0.04%
1,574
75
$426K 0.04%
4,141
+300
1 2
3
4 5