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
$405M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.17M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1M

Top Sells

1
+$5.9M
2
+$4.85M
3
+$2.69M
4
AGN
Allergan plc
AGN
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
4,202
+237
127
$217K 0.05%
3,175
-91,481
128
$209K 0.05%
771
-65
129
$206K 0.05%
27,400
-11,500
130
$172K 0.04%
15,506
-20
131
$163K 0.04%
18,180
-1,250
132
$74K 0.02%
+11,150
133
$17K ﹤0.01%
2,450
134
– –
-24,334
135
– –
-7,612
136
– –
-7,050
137
– –
-43,213
138
– –
-10,330
139
– –
-3,240
140
– –
-2,250
2 3 4 5
6