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
1
$15.2M 4.08%
122,247
+2,865
2
$14.6M 3.93%
196,143
-1,931
3
$13.3M 3.57%
276,640
+5,940
4
$12.6M 3.38%
96,711
-1,685
5
$11.5M 3.1%
85,474
+10
6
$11.5M 3.08%
297,316
+252
7
$11.2M 3.01%
318,545
+1,675
8
$10.5M 2.82%
80,145
+4,419
9
$9.95M 2.67%
186,386
-5
10
$9.73M 2.62%
85,380
+3,457
11
$9.72M 2.61%
59,172
-500
12
$8.89M 2.39%
148,693
+6,867
13
$8.85M 2.38%
36,345
-425
14
$8.48M 2.28%
60,078
-50
15
$8.23M 2.21%
96,166
+2,270
16
$8.1M 2.18%
69,937
+146
17
$7.85M 2.11%
309,635
+44,693
18
$7.75M 2.08%
65,941
+283
19
$7.46M 2.01%
91,770
+1,021
20
$7.28M 1.96%
65,319
-975
21
$7.15M 1.92%
82,375
-1,368
22
$6.79M 1.82%
184,038
+760
23
$6.43M 1.73%
119,735
+107,695
24
$6.3M 1.69%
225,357
-6,225
25
$5.99M 1.61%
92,835
+4,685
1
2 3 4 5