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
$829M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$8.94M
2 +$6.67M
3 +$5.61M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
HON icon
Honeywell
HON
+$3.09M

Top Sells

1 +$5.57M
2 +$2.15M
3 +$1.31M
4
COST icon
Costco
COST
+$583K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.03%
448
-2,501
102
$230K 0.03%
6,775
103
$229K 0.03%
+670
104
$225K 0.03%
+859
105
$184K 0.02%
13,550
106
$10K ﹤0.01%
10,000
107
-8,190
108
-8,700