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

Top Buys

1
+$9.72M
2
+$6.63M
3
+$5.58M
4
HON icon
Honeywell
HON
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

1
+$5.49M
2
+$1.98M
3
+$493K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$317K
5
LLY icon
Eli Lilly
LLY
+$257K

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
1 2 3 4
5