MCM

Maple Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$326K
3
+$273K
4
AMZN icon
Amazon
AMZN
+$268K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Top Sells

1
+$3.53M
2
+$554K
3
+$390K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
F icon
Ford
F
+$374K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,915
102
– –
-43,806
103
– –
-14,410
104
– –
-4,084
105
– –
-2,950
1 2 3 4
5