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
$465M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.26M
3
+$2.72M
4
CME icon
CME Group
CME
+$963K
5
DD icon
DuPont de Nemours
DD
+$904K

Top Sells

1
+$13.8M
2
+$654K
3
+$497K
4
DHR icon
Danaher
DHR
+$446K
5
RHT
Red Hat Inc
RHT
+$320K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,802
127
– –
-6,100
128
– –
-5,100
129
– –
-4,563
2 3 4 5
6