MCM

Maple Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$1.96M
2
+$1.78M
3
+$1.69M
4
UBER icon
Uber
UBER
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$22.4M
2
+$13.5M
3
+$1.75M
4
GMS
GMS Inc
GMS
+$1.33M
5
AXP icon
American Express
AXP
+$1.28M

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
LOW icon
76
Lowe's Companies
LOW
$154B
$483K 0.03%
+1,921
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.7B
$471K 0.03%
1,289
-229
ROP icon
78
Roper Technologies
ROP
$38.8B
$464K 0.03%
931
-100
VMC icon
79
Vulcan Materials
VMC
$39.4B
$449K 0.03%
1,460
PM icon
80
Philip Morris
PM
$277B
$439K 0.03%
2,705
+1,012
QCOM icon
81
Qualcomm
QCOM
$164B
$425K 0.03%
2,555
-91
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$422K 0.03%
6,449
+133
SBUX icon
83
Starbucks
SBUX
$109B
$416K 0.03%
4,920
-554
WMT icon
84
Walmart Inc
WMT
$931B
$411K 0.03%
3,989
-2,718
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$409K 0.03%
3,695
MDT icon
86
Medtronic
MDT
$130B
$408K 0.03%
4,284
-383
VZ icon
87
Verizon
VZ
$166B
$384K 0.03%
8,736
-1,559
WM icon
88
Waste Management
WM
$93B
$380K 0.02%
1,720
+17
CAT icon
89
Caterpillar
CAT
$299B
$365K 0.02%
765
+22
VUG icon
90
Vanguard Growth ETF
VUG
$205B
$346K 0.02%
721
+15
IDXX icon
91
Idexx Laboratories
IDXX
$55.7B
$338K 0.02%
529
-39
DIS icon
92
Walt Disney
DIS
$196B
$318K 0.02%
2,781
-65
TT icon
93
Trane Technologies
TT
$87.4B
$315K 0.02%
746
-10
CWT icon
94
California Water Service
CWT
$2.66B
$306K 0.02%
6,667
EW icon
95
Edwards Lifesciences
EW
$48.5B
$299K 0.02%
3,850
PFE icon
96
Pfizer
PFE
$151B
$293K 0.02%
11,483
-1,976
TMO icon
97
Thermo Fisher Scientific
TMO
$235B
$264K 0.02%
544
ROK icon
98
Rockwell Automation
ROK
$47.2B
$262K 0.02%
750
-3
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$248K 0.02%
1,277
-2,266
COF icon
100
Capital One
COF
$136B
$244K 0.02%
1,147
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4
5