MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.9M |
| 5 |
Netflix
NFLX
|
$6.22M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Danaher
DHR
|
$7.56M |
| 3 |
Nike
NKE
|
$5.41M |
| 4 |
Applied Materials
AMAT
|
$969K |
| 5 |
Constellation Brands
STZ
|
$684K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.63% |
