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
$676M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$933K
3 +$920K
4
AMZN icon
Amazon
AMZN
+$860K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Top Sells

1 +$6.75M
2 +$2.15M
3 +$980K
4
IT icon
Gartner
IT
+$947K
5
COST icon
Costco
COST
+$304K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.59%
3 Financials 15.92%
4 Consumer Discretionary 13.58%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,530
102
-38,077
103
-4,357
104
-10,624