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
$793M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.02M
3
+$4M
4
COST icon
Costco
COST
+$1.49M
5
HON icon
Honeywell
HON
+$1.29M

Top Sells

1
+$10.1M
2
+$7.75M
3
+$7.14M
4
DD icon
DuPont de Nemours
DD
+$6.24M
5
ROP icon
Roper Technologies
ROP
+$475K

Sector Composition

1 Technology 30%
2 Healthcare 16.25%
3 Financials 15.72%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 8.89%
475,274
-2,183
2
$58.3M 7.36%
241,551
+3,958
3
$41.1M 5.19%
428,043
+8,183
4
$33.9M 4.28%
66,487
+2,930
5
$33.4M 4.22%
65,065
+2,447
6
$33M 4.16%
186,004
+3,738
7
$29.5M 3.73%
102,273
+2,432
8
$27.2M 3.43%
127,784
+6,040
9
$25.6M 3.23%
75,398
+1,330
10
$25.2M 3.17%
146,370
+6,383
11
$24.8M 3.12%
184,951
+4,673
12
$21.9M 2.77%
222,602
+5,089
13
$21.2M 2.67%
235,858
+8,597
14
$21M 2.66%
288,082
+5,785
15
$20.2M 2.55%
56,741
-20,059
16
$17.6M 2.21%
74,233
-840
17
$17.5M 2.2%
179,176
-3,322
18
$17.4M 2.19%
170,268
+69
19
$17M 2.15%
96,415
+1,102
20
$16.2M 2.04%
105,116
+3,951
21
$16.2M 2.04%
112,207
+4,987
22
$15.1M 1.9%
80,755
+75,721
23
$14.1M 1.78%
135,451
+920
24
$13.4M 1.69%
38,597
+251
25
$13M 1.64%
53,256
+1,600
1
2 3 4