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

Top Buys

1
+$9.26M
2
+$6.43M
3
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$764K

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
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
– –
-3,384
STZ icon
127
Constellation Brands
STZ
$23.5B
– –
-1,269
VB icon
128
Vanguard Small-Cap ETF
VB
$68.1B
– –
-1,897
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
– –
-5,716
2 3 4 5
6