MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.64M
3
+$1.62M
4
UBER icon
Uber
UBER
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Top Sells

1
+$19.6M
2
+$12.3M
3
+$1.63M
4
GMS
GMS Inc
GMS
+$1.33M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

1 Technology 34.03%
2 Financials 14.85%
3 Communication Services 13.15%
4 Consumer Discretionary 11.49%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.28%
757,108
+1,337
2
$136M 8.96%
263,387
+2,133
3
$134M 8.81%
527,115
+3,731
4
$109M 7.13%
446,070
+5,280
5
$88.7M 5.82%
403,984
+8,940
6
$74.1M 4.86%
100,838
+806
7
$59.7M 3.92%
64,511
+581
8
$59.3M 3.89%
187,958
-3,883
9
$46.6M 3.06%
81,973
+1,159
10
$44.6M 2.93%
375,072
+14,222
11
$43.5M 2.86%
236,771
+4,018
12
$37.1M 2.44%
111,689
-3,863
13
$35.8M 2.35%
46,921
+154
14
$35.8M 2.35%
225,129
-11,032
15
$35.4M 2.32%
87,307
+1,790
16
$33.1M 2.17%
166,944
+2,253
17
$32.9M 2.16%
227,613
+2,122
18
$32.3M 2.12%
174,207
+2,359
19
$28.2M 1.85%
114,229
+849
20
$27.3M 1.79%
176,017
+5,693
21
$24.8M 1.63%
82,380
+5,928
22
$23.1M 1.52%
172,489
+292
23
$21M 1.38%
43,105
+341
24
$20.3M 1.33%
74,420
+1,572
25
$18.6M 1.22%
90,930
+2,489
1
2 3 4 5