MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.64M
3
+$1.62M
4
UBER icon
Uber
UBER
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$19.6M
2
+$12.3M
3
+$1.63M
4
GMS
GMS Inc
GMS
+$1.33M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

1 Technology 34.03%
2 Financials 14.85%
3 Communication Services 13.15%
4 Consumer Discretionary 11.49%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.02%
3,175
-39
102
$221K 0.01%
7,826
-337
103
$220K 0.01%
+357
104
$219K 0.01%
+1,816
105
$219K 0.01%
1,913
106
$219K 0.01%
1,139
107
$218K 0.01%
11,445
108
$216K 0.01%
466
-206
109
$216K 0.01%
+719
110
$209K 0.01%
1,835
-175
111
$209K 0.01%
8,889
-30
112
$202K 0.01%
425
-2
113
$202K 0.01%
2,250
114
$166K 0.01%
13,850
115
– –
-1,941
116
– –
-2,445
117
– –
-2,672
118
– –
-12,250
119
– –
-546
120
– –
-1,641
1 2 3 4
5