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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$1.91M
2
+$1.05M
3
+$412K
4
AMAT icon
Applied Materials
AMAT
+$392K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K

Sector Composition

1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.99%
505,854
+1,279
2
$110M 8.36%
254,719
+2,466
3
$87.7M 6.69%
722,223
+7,453
4
$66.6M 5.08%
398,342
+9,140
5
$66.3M 5.06%
355,792
+27,418
6
$56.5M 4.31%
98,668
-719
7
$54.6M 4.17%
61,642
+515
8
$44.5M 3.39%
215,378
+8,675
9
$42M 3.2%
199,146
+1,214
10
$41.4M 3.16%
46,716
+123
11
$39M 2.97%
110,284
+672
12
$39M 2.97%
66,666
+1,839
13
$37.6M 2.86%
76,056
+1,685
14
$34.5M 2.63%
295,371
+33,367
15
$32.4M 2.47%
119,636
+971
16
$32.1M 2.45%
79,155
+2,687
17
$31M 2.36%
149,909
+1,973
18
$27.7M 2.11%
265,796
+2,689
19
$27M 2.06%
166,398
+1,997
20
$25.9M 1.98%
220,629
+1,941
21
$22.7M 1.73%
154,316
+10,205
22
$21.9M 1.67%
42,418
+275
23
$20.6M 1.57%
35,309
+2,714
24
$19.8M 1.51%
66,521
+2,414
25
$19.4M 1.48%
169,736
+447
1
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