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
$465M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.19M
3
+$2.41M
4
CME icon
CME Group
CME
+$974K
5
DD icon
DuPont de Nemours
DD
+$919K

Top Sells

1
+$14M
2
+$654K
3
+$499K
4
DHR icon
Danaher
DHR
+$456K
5
GMS
GMS Inc
GMS
+$373K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.11%
6,471
77
$482K 0.1%
1,654
-162
78
$457K 0.1%
3,218
-250
79
$448K 0.1%
8,000
80
$447K 0.1%
4,499
+2,145
81
$433K 0.09%
1,950
-39
82
$410K 0.09%
44,806
-400
83
$406K 0.09%
27,000
84
$372K 0.08%
13,575
-1,182
85
$358K 0.08%
9,255
-375
86
$354K 0.08%
6,987
-268
87
$348K 0.07%
5,700
-160
88
$347K 0.07%
2,320
-450
89
$323K 0.07%
1,976
-100
90
$320K 0.07%
8,750
91
$317K 0.07%
2,023
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92
$313K 0.07%
7,150
-400
93
$309K 0.07%
17,325
-1,600
94
$308K 0.07%
1,727
+375
95
$299K 0.06%
1,975
-25
96
$299K 0.06%
2,604
-1,359
97
$297K 0.06%
1,495
+35
98
$292K 0.06%
1,428
99
$288K 0.06%
11,451
-350
100
$284K 0.06%
5,436
+361
2 3
4
5 6