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
$1.1B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.89M
3
+$3.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

1
+$8.53M
2
+$6.44M
3
+$5.43M
4
NKE icon
Nike
NKE
+$5.29M
5
TJX icon
TJX Companies
TJX
+$4.33M

Sector Composition

1 Technology 31.5%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 12.21%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.53%
249,102
+2,284
2
$85.3M 7.76%
497,261
+4,411
3
$63.9M 5.81%
707,340
-71,270
4
$57.7M 5.25%
379,258
-419
5
$57.3M 5.21%
317,709
+27,116
6
$47.8M 4.35%
98,392
-11,189
7
$43.8M 3.98%
59,776
-11,649
8
$38.9M 3.54%
194,228
+2,281
9
$37.3M 3.39%
107,668
+2,160
10
$36.2M 3.29%
46,472
-950
11
$34.3M 3.12%
71,184
+3,274
12
$34.2M 3.12%
196,590
+3,751
13
$30.7M 2.79%
62,018
+2,932
14
$29.8M 2.71%
145,112
+3,865
15
$27.3M 2.48%
71,209
+19,385
16
$26.3M 2.39%
115,541
+2,637
17
$25.5M 2.32%
161,137
+4,330
18
$24.2M 2.2%
257,220
+6,864
19
$21.8M 1.98%
214,562
-42,672
20
$20.1M 1.82%
127,151
+7,769
21
$19.1M 1.73%
167,649
+1,037
22
$18.4M 1.67%
105,095
-5,072
23
$17.9M 1.63%
308,100
-2,200
24
$17.6M 1.6%
41,462
+753
25
$15.4M 1.41%
74,916
-5,444
1
2 3 4 5