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
$755M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.51M
3
+$3.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
5
HON icon
Honeywell
HON
+$486K

Top Sells

1
+$13.3M
2
+$6.59M
3
+$4.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
5
LLY icon
Eli Lilly
LLY
+$603K

Sector Composition

1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.04%
3,500
77
$305K 0.04%
1,744
+8
78
$299K 0.04%
1,904
-25
79
$297K 0.04%
3,823
-523
80
$281K 0.04%
910
+10
81
$267K 0.04%
5,655
+246
82
$258K 0.03%
633
+4
83
$255K 0.03%
3,712
-595
84
$242K 0.03%
5,308
85
$234K 0.03%
1,847
-253
86
$232K 0.03%
943
+17
87
$230K 0.03%
+906
88
$226K 0.03%
+11,000
89
$220K 0.03%
+625
90
$212K 0.03%
1,483
-283
91
$208K 0.03%
2,793
+45
92
$208K 0.03%
1,284
-77
93
$204K 0.03%
6,209
94
$152K 0.02%
13,096
+270
95
$134K 0.02%
12,966
96
$36.3K ﹤0.01%
10,000
97
– –
-50
98
– –
-1,875
99
– –
-8,074
100
– –
-750
1 2 3
4
5