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
$1.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.9M
3
+$6.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.52M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

1
+$11.8M
2
+$7.56M
3
+$5.41M
4
AMAT icon
Applied Materials
AMAT
+$969K
5
STZ icon
Constellation Brands
STZ
+$684K

Sector Composition

1 Technology 32.68%
2 Financials 13.29%
3 Healthcare 12.78%
4 Consumer Discretionary 11.04%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.04%
4,811
-1,675
77
$488K 0.04%
878
+3
78
$476K 0.04%
9,641
+2,891
79
$449K 0.04%
6,632
-677
80
$436K 0.04%
1,628
+319
81
$433K 0.04%
14,428
82
$414K 0.03%
1,244
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83
$408K 0.03%
2,332
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84
$403K 0.03%
4,141
85
$386K 0.03%
1,554
-20
86
$380K 0.03%
16,678
-16,038
87
$379K 0.03%
685
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88
$367K 0.03%
4,349
-83
89
$357K 0.03%
1,200
-10
90
$356K 0.03%
4,528
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91
$354K 0.03%
4,699
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92
$354K 0.03%
2,065
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93
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2,194
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94
$347K 0.03%
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95
$335K 0.03%
2,080
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96
$330K 0.03%
3,575
97
$316K 0.03%
16,514
-9
98
$314K 0.03%
6,316
99
$302K 0.02%
+829
100
$281K 0.02%
+4,664
1 2 3
4
5