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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.89M
3
+$3.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

1
+$8.53M
2
+$6.44M
3
+$5.43M
4
NKE icon
Nike
NKE
+$5.29M
5
TJX icon
TJX Companies
TJX
+$4.33M

Sector Composition

1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.04%
14,428
77
$399K 0.04%
2,324
+128
78
$395K 0.04%
+680
79
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80
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81
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2,684
82
$375K 0.03%
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83
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86
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87
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88
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6,750
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89
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$327K 0.03%
605
91
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92
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96
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97
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98
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99
$218K 0.02%
750
100
$215K 0.02%
1,620
-430
1 2 3
4
5