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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$412K
4
AMAT icon
Applied Materials
AMAT
+$392K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K

Sector Composition

1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
10,304
-6,374
102
$240K 0.02%
3,633
+58
103
$232K 0.02%
1,293
-176
104
$225K 0.02%
+906
105
$221K 0.02%
2,826
-4,878
106
$212K 0.02%
+135
107
$211K 0.02%
+778
108
$209K 0.02%
+2,492
109
$201K 0.02%
750
110
$143K 0.01%
13,550
-500
111
$42.8K ﹤0.01%
10,000
112
– –
-4,963
113
– –
-2,381
114
– –
-829
115
– –
-1,485
116
– –
-4,699
117
– –
-7,929
118
– –
-4,664
1 2 3 4
5