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

Top Buys

1
+$7.08M
2
+$4.53M
3
+$3.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
MA icon
Mastercard
MA
+$1.5M

Top Sells

1
+$8.32M
2
+$5.73M
3
+$5.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.14M

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%
+3,400
104
$202K 0.02%
+1,784
105
$187K 0.02%
14,101
-219
106
$38.6K ﹤0.01%
10,000
107
– –
-500
108
– –
-937
109
– –
-771
1 2 3 4
5