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
$755M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.51M
3
+$3.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
5
HON icon
Honeywell
HON
+$486K

Top Sells

1
+$13.3M
2
+$6.59M
3
+$4.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M
5
LLY icon
Eli Lilly
LLY
+$603K

Sector Composition

1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 8.13%
472,455
-2,819
2
$57.7M 7.64%
240,428
-1,123
3
$37.7M 4.99%
424,978
-3,065
4
$34.6M 4.58%
65,289
+224
5
$30.7M 4.07%
186,053
+49
6
$30.7M 4.06%
67,208
+721
7
$27.9M 3.69%
130,054
+2,270
8
$27.3M 3.61%
102,180
-93
9
$26.2M 3.47%
75,428
+30
10
$26.1M 3.45%
147,525
+1,155
11
$24.7M 3.27%
184,050
-901
12
$23M 3.04%
288,525
+443
13
$21.8M 2.88%
259,152
+36,550
14
$20.2M 2.68%
237,719
+1,861
15
$20.2M 2.67%
55,092
-1,649
16
$18.5M 2.45%
168,664
-1,604
17
$17.2M 2.28%
95,395
-1,020
18
$17.1M 2.26%
72,657
-1,576
19
$16.1M 2.14%
114,554
+2,347
20
$16M 2.11%
136,473
+1,022
21
$15.6M 2.06%
105,288
+172
22
$14.9M 1.98%
83,150
+2,395
23
$12.9M 1.71%
38,621
+24
24
$12.8M 1.7%
877,010
+240,090
25
$12.2M 1.62%
52,738
-518
1
2 3 4 5