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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.89M
3
+$3.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

1
+$8.53M
2
+$6.44M
3
+$5.43M
4
NKE icon
Nike
NKE
+$5.29M
5
TJX icon
TJX Companies
TJX
+$4.33M

Sector Composition

1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.02%
+2,856
102
$211K 0.02%
+630
103
$206K 0.02%
+340
104
$202K 0.02%
+1,784
105
$187K 0.02%
14,101
-219
106
$38.6K ﹤0.01%
10,000
107
– –
-771
108
– –
-500
109
– –
-937
1 2 3 4
5