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
$999M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.04M
3
+$4.02M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.7M

Top Sells

1
+$1.87M
2
+$1.7M
3
+$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 9.5%
492,850
+5,849
2
$92.8M 9.29%
246,818
+265
3
$53.5M 5.35%
379,677
-8,100
4
$47.1M 4.72%
71,425
+1,009
5
$44.2M 4.42%
290,593
+5,158
6
$38.8M 3.88%
109,581
+2,622
7
$38.6M 3.86%
778,610
+1,380
8
$37M 3.7%
105,508
+958
9
$32.9M 3.29%
192,839
+1,978
10
$32.7M 3.27%
191,947
+2,493
11
$31.1M 3.11%
59,086
+1,437
12
$29.6M 2.96%
141,247
+3,000
13
$29M 2.9%
67,910
+458
14
$27.6M 2.77%
47,422
-2,911
15
$24.6M 2.46%
156,807
+3,265
16
$24.1M 2.41%
257,234
+2,135
17
$23.3M 2.34%
250,356
+2,724
18
$21.2M 2.12%
112,904
+2,014
19
$18.7M 1.87%
110,167
+1,902
20
$18.3M 1.84%
166,612
+1,343
21
$18M 1.8%
51,824
+15,005
22
$17.9M 1.79%
40,709
+367
23
$17.8M 1.78%
119,382
+26,960
24
$15.7M 1.57%
79,602
+1,503
25
$14.4M 1.44%
132,727
-3,867
1
2 3 4 5