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
$372M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.17M
3
+$1.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$624K
5
COL
Rockwell Collins
COL
+$578K

Top Sells

1
+$1.11M
2
+$967K
3
+$590K
4
COR icon
Cencora
COR
+$582K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.09%
13,180
102
$342K 0.09%
2,351
+125
103
$341K 0.09%
13,875
+300
104
$339K 0.09%
1,982
+198
105
$337K 0.09%
5,140
106
$332K 0.09%
34,380
-9,945
107
$328K 0.09%
4,775
+1,300
108
$326K 0.09%
8,002
-200
109
$326K 0.09%
1,715
-825
110
$326K 0.09%
1,707
+615
111
$320K 0.09%
10,230
+1,530
112
$317K 0.09%
8,855
+310
113
$296K 0.08%
11,005
+1,150
114
$277K 0.07%
3,900
115
$272K 0.07%
869
116
$271K 0.07%
5,560
+440
117
$269K 0.07%
6,179
118
$260K 0.07%
6,697
-3,188
119
$259K 0.07%
4,990
+1,338
120
$259K 0.07%
9,878
+1,430
121
$257K 0.07%
+4,774
122
$254K 0.07%
3,262
123
$239K 0.06%
2,000
-50
124
$236K 0.06%
2,075
-40
125
$234K 0.06%
+2,900
2 3 4
5
6