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

Top Buys

1
+$5.06M
2
+$4.65M
3
+$4.08M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.39M

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PNC icon
PNC Financial Services
PNC
+$1.07M

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
1 2 3 4
5