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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.43M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
GE icon
GE Aerospace
GE
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.03%
2 Technology 13.13%
3 Healthcare 12.53%
4 Industrials 11.32%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.12%
+2,200
102
$260K 0.12%
+8,000
103
$257K 0.11%
+1,600
104
$257K 0.11%
+2,296
105
$242K 0.11%
+3,959
106
$231K 0.1%
+3,924
107
$225K 0.1%
+23,628
108
$223K 0.1%
+3,890
109
$222K 0.1%
+3,825
110
$219K 0.1%
+1,982
111
$216K 0.1%
+9,150
112
$216K 0.1%
+2,950
113
$205K 0.09%
+5,950
114
$204K 0.09%
+4,450
115
$186K 0.08%
+9,077
116
$175K 0.08%
+18,670
117
$163K 0.07%
+12,100
118
$120K 0.05%
+18,025
1 2 3 4
5