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
$1.46B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.99M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.02M
4
GMS
GMS Inc
GMS
+$1M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

1 Technology 32.15%
2 Financials 15.09%
3 Communication Services 11.65%
4 Consumer Discretionary 11.55%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.09%
2,231
-69
52
$1.26M 0.09%
2,285
-108
53
$1.1M 0.08%
5,052
+66
54
$1.08M 0.07%
13,993
+5,664
55
$1.08M 0.07%
2,152
56
$1.03M 0.07%
3,257
+142
57
$1.01M 0.07%
4,958
-64
58
$984K 0.07%
3,369
-163
59
$979K 0.07%
5,249
-613
60
$909K 0.06%
3,083
-10
61
$907K 0.06%
6,871
-3,867
62
$840K 0.06%
3,653
-139
63
$818K 0.06%
10,339
-1,913
64
$739K 0.05%
2,152
-114
65
$728K 0.05%
3,922
+493
66
$727K 0.05%
2,357
-4
67
$656K 0.04%
6,707
+234
68
$648K 0.04%
3,543
-360
69
$641K 0.04%
9,061
+1,197
70
$630K 0.04%
1,774
-164
71
$613K 0.04%
8,834
-1,896
72
$611K 0.04%
10,031
+276
73
$584K 0.04%
1,031
-401
74
$533K 0.04%
7,671
-821
75
$531K 0.04%
13,000
-2,160
1 2
3
4 5