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
$829M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.63M
3
+$5.58M
4
HON icon
Honeywell
HON
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

1
+$5.49M
2
+$1.98M
3
+$493K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$317K
5
LLY icon
Eli Lilly
LLY
+$257K

Sector Composition

1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 7.48%
211,785
+10,622
2
$59.6M 7.19%
399,670
+20,414
3
$52M 6.28%
375,840
+19,320
4
$29.7M 3.59%
157,524
+35,368
5
$29.6M 3.58%
179,940
+10,900
6
$28.1M 3.4%
87,014
+4,672
7
$25.5M 3.08%
159,621
+9,925
8
$24.7M 2.99%
88,547
+1,161
9
$24M 2.89%
66,066
+2,122
10
$22.4M 2.71%
182,345
+1,994
11
$21.7M 2.62%
185,820
+12,793
12
$21M 2.53%
51,242
+3,413
13
$20.8M 2.51%
78,730
-1,280
14
$20.2M 2.44%
117,629
+8,944
15
$20M 2.42%
44,751
-1,303
16
$19.4M 2.34%
83,749
+13,336
17
$19.3M 2.33%
185,817
+18,244
18
$19.3M 2.33%
109,580
+8,079
19
$18.6M 2.25%
29,213
+1,429
20
$18.1M 2.18%
256,562
+9,553
21
$16.7M 2.02%
46,067
+2,909
22
$16M 1.93%
36,233
+1,104
23
$15.1M 1.83%
96,664
-1,662
24
$15.1M 1.82%
399,300
-3,500
25
$14.2M 1.71%
29,487
-4,468
1
2 3 4 5