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
$649M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$365K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$3.64M
2
+$544K
3
+$404K
4
COST icon
Costco
COST
+$394K
5
F icon
Ford
F
+$374K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.06%
1,342
-85
77
$362K 0.06%
967
78
$342K 0.05%
685
-6
79
$310K 0.05%
8,700
80
$298K 0.05%
6,400
81
$293K 0.05%
1,975
82
$285K 0.04%
3,500
-3,500
83
$275K 0.04%
42,450
84
$268K 0.04%
1,990
-352
85
$252K 0.04%
3,387
86
$246K 0.04%
6,361
-2,314
87
$246K 0.04%
1,159
88
$244K 0.04%
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89
$233K 0.04%
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$229K 0.04%
491
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91
$226K 0.03%
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92
$221K 0.03%
931
93
$218K 0.03%
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94
$217K 0.03%
3,530
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95
$213K 0.03%
7,606
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96
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4,261
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97
$210K 0.03%
9,590
-2,000
98
$137K 0.02%
2,536
99
$12K ﹤0.01%
10,000
100
$7K ﹤0.01%
10,624
-600
1 2 3
4
5