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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.43M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
GE icon
GE Aerospace
GE
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.03%
2 Technology 13.13%
3 Healthcare 12.53%
4 Industrials 11.32%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.24%
+4,774
77
$506K 0.23%
+3
78
$465K 0.21%
+11,157
79
$440K 0.2%
+6,144
80
$420K 0.19%
+5,017
81
$393K 0.18%
+3,950
82
$378K 0.17%
+4,715
83
$369K 0.17%
+19,100
84
$363K 0.16%
+3,665
85
$361K 0.16%
+8,087
86
$349K 0.16%
+12,000
87
$347K 0.16%
+44,150
88
$333K 0.15%
+10,700
89
$324K 0.14%
+7,170
90
$320K 0.14%
+5,073
91
$318K 0.14%
+3,705
92
$315K 0.14%
+3,247
93
$315K 0.14%
+2,500
94
$287K 0.13%
+7,000
95
$277K 0.12%
+7,144
96
$274K 0.12%
+3,541
97
$271K 0.12%
+2,349
98
$269K 0.12%
+3,992
99
$266K 0.12%
+10,963
100
$264K 0.12%
+7,740
1 2 3
4
5