MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.64M
3 +$1.62M
4
UBER icon
Uber
UBER
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1 +$19.6M
2 +$12.3M
3 +$1.63M
4
GMS
GMS Inc
GMS
+$1.33M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

1 Technology 34.03%
2 Financials 14.85%
3 Communication Services 13.15%
4 Consumer Discretionary 11.49%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.23M 0.08%
6,190
-1,848
52
$1.21M 0.08%
1,980
-251
53
$1.06M 0.07%
4,911
-47
54
$1M 0.07%
2,102
-50
55
$987K 0.06%
3,249
-120
56
$908K 0.06%
3,922
57
$904K 0.06%
3,205
+122
58
$851K 0.06%
6,061
-810
59
$849K 0.06%
4,225
-1,024
60
$829K 0.05%
3,508
-145
61
$744K 0.05%
8,864
-1,475
62
$740K 0.05%
2,138
-14
63
$674K 0.04%
2,296
-61
64
$622K 0.04%
9,378
+317
65
$599K 0.04%
8,754
-80
66
$595K 0.04%
1,743
-31
67
$583K 0.04%
8,971
-1,060
68
$567K 0.04%
5,320
+703
69
$562K 0.04%
12,884
-116
70
$556K 0.04%
14,028
71
$539K 0.04%
1,561
-64,852
72
$511K 0.03%
1,556
+328
73
$504K 0.03%
6,671
-1,000
74
$494K 0.03%
1,496
-46
75
$486K 0.03%
974
-27,078