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
$425M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$814K
4
BA icon
Boeing
BA
+$813K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$6.64M
2
+$5.04M
3
+$3.26M
4
BAC icon
Bank of America
BAC
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.1M

Sector Composition

1 Technology 18.89%
2 Healthcare 18.06%
3 Financials 13.68%
4 Consumer Staples 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.12%
2,754
-200
77
$499K 0.12%
6,157
-40,272
78
$499K 0.12%
+28,659
79
$485K 0.11%
5,100
80
$463K 0.11%
2,535
-380
81
$444K 0.1%
3,085
-350
82
$437K 0.1%
4,207
-500
83
$432K 0.1%
8,000
84
$432K 0.1%
6,471
85
$429K 0.1%
27,000
86
$403K 0.09%
15,987
-6,050
87
$393K 0.09%
44,806
+30,000
88
$388K 0.09%
2,369
-25
89
$359K 0.08%
7,521
+800
90
$355K 0.08%
9,370
-1,515
91
$342K 0.08%
7,650
-275
92
$341K 0.08%
5,800
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93
$332K 0.08%
2,312
-79
94
$318K 0.07%
3,375
-625
95
$302K 0.07%
5,050
-2,775
96
$300K 0.07%
1,230
-82
97
$292K 0.07%
11,270
+142
98
$290K 0.07%
6,832
-409
99
$286K 0.07%
1,569
-67
100
$278K 0.07%
8,120
-250
2 3
4
5 6