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
$999M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.04M
3
+$4.02M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.7M

Top Sells

1
+$1.87M
2
+$1.7M
3
+$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.04%
1,574
77
$352K 0.04%
2,643
-470
78
$336K 0.03%
605
79
$336K 0.03%
2,167
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80
$331K 0.03%
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81
$317K 0.03%
1,208
82
$309K 0.03%
3,886
83
$300K 0.03%
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84
$294K 0.03%
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-598
85
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5,603
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86
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87
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88
$273K 0.03%
2,684
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89
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90
$267K 0.03%
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91
$260K 0.03%
5,420
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92
$240K 0.02%
3,147
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93
$233K 0.02%
750
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94
$229K 0.02%
+2,050
95
$227K 0.02%
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96
$209K 0.02%
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97
$205K 0.02%
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98
$202K 0.02%
+771
99
$175K 0.02%
14,320
+139
100
$37.6K ﹤0.01%
10,000
1 2 3
4
5