MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
120
New
9
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$8.12M |
| 2 |
Applied Materials
AMAT
|
$2.34M |
| 3 |
GMS Inc
GMS
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.47M |
| 2 |
PepsiCo
PEP
|
$883K |
| 3 |
Danaher
DHR
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.74% |
