MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.38%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3
Top Buys
| 1 |
GMS Inc
GMS
|
$2.59M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Danaher
DHR
|
$964K |
| 4 |
Honeywell
HON
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$570K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.97M |
| 3 |
Cencora
COR
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$363K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$331K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 6.41% |
