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

Top Buys

1
+$8.08M
2
+$3.19M
3
+$2.41M
4
CME icon
CME Group
CME
+$974K
5
DD icon
DuPont de Nemours
DD
+$919K

Top Sells

1
+$14M
2
+$654K
3
+$499K
4
DHR icon
Danaher
DHR
+$456K
5
GMS
GMS Inc
GMS
+$373K

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
1
$27.3M 5.88%
196,642
+1,002
2
$19.9M 4.29%
327,040
+7,660
3
$19.5M 4.19%
347,896
-2,776
4
$18.6M 4%
68,418
+690
5
$16M 3.44%
191,010
+675
6
$14.7M 3.16%
41,138
+76
7
$14.2M 3.06%
49,276
+808
8
$13.8M 2.98%
248,198
+7,336
9
$13M 2.79%
100,347
-875
10
$12.8M 2.76%
66,582
+3,158
11
$12.5M 2.69%
97,558
-3,562
12
$12.5M 2.69%
109,377
+2,870
13
$12.4M 2.67%
90,422
+6,326
14
$12.3M 2.65%
87,836
+1,415
15
$12.2M 2.62%
137,507
+4,840
16
$11.8M 2.54%
136,060
+8,920
17
$10.8M 2.32%
83,342
+4,731
18
$10.7M 2.31%
63,311
+4,612
19
$10.3M 2.21%
208,896
-4,190
20
$10.3M 2.21%
131,322
+5,826
21
$9.5M 2.04%
325,729
+4,920
22
$9.48M 2.04%
87,317
+942
23
$9.34M 2.01%
24,555
+1,374
24
$9.21M 1.98%
82,327
-4,463
25
$9.01M 1.94%
42,635
+4,610
1
2 3 4 5