MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-14.04%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$759M
AUM Growth
+$759M
(-11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Applied Materials
AMAT
|
$6.63M |
| 4 |
Costco
COST
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.31M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.33M |
| 2 |
Adobe
ADBE
|
$3.17M |
| 3 |
Roper Technologies
ROP
|
$781K |
| 4 |
Medtronic
MDT
|
$619K |
| 5 |
Danaher
DHR
|
$615K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-6,210
| Closed | -$228K |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-762
| Closed | -$317K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-963
| Closed | -$219K |
|
104
Vanguard Growth ETF
VUG
$183B
| – | – |
-800
| Closed | -$230K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,403
| Closed | -$270K |
|