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
$1.46B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.99M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.02M
4
GMS
GMS Inc
GMS
+$1M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

1 Technology 32.15%
2 Financials 15.09%
3 Communication Services 11.65%
4 Consumer Discretionary 11.55%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.02%
1,139
-17
102
$250K 0.02%
753
-350
103
$247K 0.02%
+11,445
104
$244K 0.02%
+1,147
105
$236K 0.02%
8,163
-645
106
$225K 0.02%
+2,010
107
$224K 0.02%
+1,941
108
$223K 0.02%
+2,672
109
$221K 0.02%
544
-17
110
$219K 0.02%
+1,641
111
$216K 0.01%
3,214
-1,395
112
$207K 0.01%
8,919
-630
113
$207K 0.01%
2,250
-2,000
114
$201K 0.01%
1,913
-100
115
$200K 0.01%
427
-33
116
$150K 0.01%
13,850
-508
117
– –
-547
118
– –
-10,000
119
– –
-4,406
120
– –
-2,097
121
– –
-3,384
122
– –
-1,269
123
– –
-1,897
124
– –
-5,716
125
– –
-10,000
2 3 4
5
6