MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.72%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$852M
AUM Growth
+$852M
(-7.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Costco
COST
|
$2.46M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Honeywell
HON
|
$1.83M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.8M |
| 2 |
Roper Technologies
ROP
|
$10.6M |
| 3 |
Danaher
DHR
|
$844K |
| 4 |
Abbott
ABT
|
$487K |
| 5 |
Medtronic
MDT
|
$406K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.29% |
