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
$425M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$856K
4
BA icon
Boeing
BA
+$821K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

1
+$6.86M
2
+$4.12M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 18.89%
2 Healthcare 18.06%
3 Financials 13.68%
4 Consumer Staples 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,153
127
– –
-1,491
2 3 4 5
6