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
$401M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.24M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$5.85M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Top Sells

1
+$5.61M
2
+$3.5M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.21M

Sector Composition

1 Technology 16.88%
2 Financials 16.84%
3 Healthcare 15.47%
4 Consumer Staples 8.37%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.05%
+3,965
127
$215K 0.05%
+3,240
128
$214K 0.05%
+4,369
129
$213K 0.05%
7,502
130
$213K 0.05%
3,650
131
$211K 0.05%
3,561
-321
132
$172K 0.04%
15,526
133
$168K 0.04%
19,430
-14,350
134
$9K ﹤0.01%
2,450
135
– –
-2,175
136
– –
-3,437
137
– –
-6,030
138
– –
-10,983
139
– –
-3,425
140
– –
-12,875
141
– –
-823
142
– –
-24,315
143
– –
-8,019
144
– –
-1,097
2 3 4 5
6