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
$372M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.17M
3
+$1.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$624K
5
COL
Rockwell Collins
COL
+$578K

Top Sells

1
+$1.11M
2
+$967K
3
+$590K
4
COR icon
Cencora
COR
+$582K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
2,312
127
$216K 0.06%
+7,502
128
$213K 0.06%
+5,712
129
$212K 0.06%
1,515
130
$211K 0.06%
13,183
-750
131
$209K 0.06%
+3,965
132
$206K 0.06%
+1,477
133
$203K 0.05%
+898
134
$186K 0.05%
15,526
135
$24K 0.01%
2,450
136
– –
-5,671
137
– –
-36,816
138
– –
-4,410
139
– –
-5,534
140
– –
-6,710
2 3 4 5
6