MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.28%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$7.66M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Johnson & Johnson
JNJ
|
$7.26M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
GE Aerospace
GE
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $3.12M | 1.39% |
+172,812
| New | +$3.12M |
|
27
Agilent Technologies
A
$35.7B
| $2.99M | 1.34% |
+69,875
| New | +$2.99M |
|
28
Apple
AAPL
$3.45T
| $2.98M | 1.33% |
+7,525
| New | +$2.98M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $2.91M | 1.3% |
+212,400
| New | +$2.91M |
|
30
KeyCorp
KEY
$21.2B
| $2.88M | 1.29% |
+260,575
| New | +$2.88M |
|
31
Abbott
ABT
$231B
| $2.84M | 1.27% |
+81,400
| New | +$2.84M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.69M | 1.2% |
+53,187
| New | +$2.69M |
|
|
EXXI
33
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.63M | 1.18% |
+118,600
| New | +$2.63M |
|
|
SAPE
34
DELISTED
SAPIENT CORP
SAPE
| $2.58M | 1.15% |
+197,700
| New | +$2.58M |
|
35
BCE
BCE
$23.3B
| $2.54M | 1.14% |
+61,958
| New | +$2.54M |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.51M | 1.12% |
+195,528
| New | +$2.51M |
|
37
Gen Digital
GEN
$18.6B
| $2.45M | 1.1% |
+109,150
| New | +$2.45M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.42M | 1.08% |
+28,167
| New | +$2.42M |
|
39
Exelon
EXC
$44.1B
| $2.38M | 1.06% |
+77,112
| New | +$2.38M |
|
40
BHP
BHP
$142B
| $2.36M | 1.05% |
+40,884
| New | +$2.36M |
|
41
ConocoPhillips
COP
$124B
| $2.16M | 0.96% |
+35,643
| New | +$2.16M |
|
42
AbbVie
ABBV
$372B
| $2.11M | 0.94% |
+50,918
| New | +$2.11M |
|
43
AT&T
T
$209B
| $2.06M | 0.92% |
+58,114
| New | +$2.06M |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $2M | 0.89% |
+65,560
| New | +$2M |
|
|
WCRX
45
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.92M | 0.86% |
+96,400
| New | +$1.92M |
|
46
Emerson Electric
EMR
$74.3B
| $1.77M | 0.79% |
+32,384
| New | +$1.77M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.7% |
+18,255
| New | +$1.56M |
|
48
Bank of America
BAC
$376B
| $1.49M | 0.67% |
+115,700
| New | +$1.49M |
|
49
General Mills
GIS
$26.4B
| $1.44M | 0.64% |
+29,660
| New | +$1.44M |
|
50
Union Pacific
UNP
$133B
| $1.4M | 0.63% |
+9,068
| New | +$1.4M |
|