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
$818M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.71M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$4.38M
2
+$2.95M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
IBM icon
IBM
IBM
+$1.65M

Sector Composition

1 Technology 32.58%
2 Financials 15.09%
3 Healthcare 14.35%
4 Consumer Discretionary 11.12%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.04%
4,595
-767
77
$330K 0.04%
6,708
+1,053
78
$325K 0.04%
4,246
-530
79
$313K 0.04%
625
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80
$288K 0.04%
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81
$283K 0.03%
3,514
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82
$267K 0.03%
711
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83
$259K 0.03%
3,125
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84
$248K 0.03%
1,773
-74
85
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+829
86
$231K 0.03%
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87
$226K 0.03%
+3,530
88
$216K 0.03%
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89
$209K 0.03%
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90
$206K 0.03%
832
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91
$204K 0.02%
9,821
-3,145
92
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93
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5,039
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94
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+4,442
95
$200K 0.02%
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96
$165K 0.02%
13,096
97
$36.6K ﹤0.01%
10,000
98
– –
-1,284
99
– –
-6,209
100
– –
-11,000
1 2 3
4
5