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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$412K
4
AMAT icon
Applied Materials
AMAT
+$392K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K

Sector Composition

1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.04%
2,352
+20
77
$446K 0.03%
14,028
-400
78
$439K 0.03%
4,252
-97
79
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3,995
-146
80
$428K 0.03%
827
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81
$400K 0.03%
646
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82
$389K 0.03%
1,554
83
$389K 0.03%
6,316
84
$386K 0.03%
1,363
-265
85
$379K 0.03%
2,012
-182
86
$377K 0.03%
1,200
87
$363K 0.03%
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88
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1,503
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89
$356K 0.03%
6,738
-2,903
90
$343K 0.03%
4,718
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91
$332K 0.03%
15,102
-1,412
92
$321K 0.02%
3,565
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93
$304K 0.02%
1,763
-317
94
$298K 0.02%
1,083
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95
$296K 0.02%
3,449
-90
96
$295K 0.02%
753
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97
$292K 0.02%
2,310
-85
98
$287K 0.02%
568
99
$280K 0.02%
+5,267
100
$271K 0.02%
1,164
-5
1 2 3
4
5