MCM

Maple Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.77M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

1
+$1.93M
2
+$1M
3
+$398K
4
META icon
Meta Platforms (Facebook)
META
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

Sector Composition

1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.08%
2,182
-23
52
$1M 0.08%
25,316
+6,946
53
$973K 0.07%
4,914
-808
54
$955K 0.07%
3,874
-76
55
$919K 0.07%
2,408
-141
56
$915K 0.07%
2,644
-18
57
$888K 0.07%
1,820
-262
58
$866K 0.07%
10,245
-224
59
$795K 0.06%
3,597
-189
60
$766K 0.06%
4,493
+129
61
$761K 0.06%
2,909
-54
62
$746K 0.06%
2,696
-1
63
$708K 0.05%
7,265
-1,263
64
$689K 0.05%
1,305
+183
65
$674K 0.05%
11,776
+280
66
$662K 0.05%
14,732
-496
67
$643K 0.05%
8,946
-669
68
$629K 0.05%
11,814
-778
69
$608K 0.05%
15,052
-510
70
$593K 0.05%
3,485
71
$561K 0.04%
19,380
-572
72
$512K 0.04%
6,337
-295
73
$509K 0.04%
4,686
-125
74
$501K 0.04%
5,209
-48
75
$495K 0.04%
1,627
-457
1 2
3
4 5