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
$818M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$2.71M
3 +$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1 +$4.38M
2 +$2.95M
3 +$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
IBM icon
IBM
IBM
+$1.65M

Sector Composition

1 Technology 32.58%
2 Financials 15.09%
3 Healthcare 14.35%
4 Consumer Discretionary 11.12%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,712
102
-943
103
-1,904