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
$759M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$6.63M
3 +$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1 +$9.33M
2 +$3.17M
3 +$781K
4
MDT icon
Medtronic
MDT
+$619K
5
DHR icon
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 Change
in Stake
Capital Flow
101
-12,420
102
-762
103
-963
104
-800
105
-2,403