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

Top Buys

1 +$9.25M
2 +$7.99M
3 +$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Top Sells

1 +$9.33M
2 +$3.52M
3 +$861K
4
MDT icon
Medtronic
MDT
+$698K
5
DHR icon
Danaher
DHR
+$631K

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