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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.7M
3
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

1
+$3.39M
2
+$2.95M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$678K
5
LPT
Liberty Property Trust
LPT
+$641K

Sector Composition

1 Healthcare 14.52%
2 Financials 12.72%
3 Industrials 12.35%
4 Technology 12.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-34,550
127
– –
-3,240
128
– –
-11,025
129
– –
-7,984
130
– –
-1,462
131
– –
-14,002
132
– –
-3
133
– –
-44,650
2 3 4 5
6