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
$999M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.2M
2 +$5.04M
3 +$4.02M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.7M

Top Sells

1 +$1.87M
2 +$1.7M
3 +$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-841
102
-4,000
103
-17,946
104
-948