MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.5%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$273M
AUM Growth
+$273M
(+0.75%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.02M |
| 2 |
Dollar Tree
DLTR
|
$2.77M |
| 3 |
CF Industries
CF
|
$2.54M |
| 4 |
Verizon
VZ
|
$873K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$726K |
| 2 |
Johnson & Johnson
JNJ
|
$714K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 4 |
BCE
BCE
|
$528K |
| 5 |
TJX Companies
TJX
|
$382K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 12.47% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $4.72M | 1.72% |
57,861
-3,050
| -5% | -$249K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $4.53M | 1.66% |
257,343
+1,482
| +0.6% | +$26.1K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $4.31M | 1.58% |
105,011
-2,485
| -2% | -$102K |
|
29
DuPont de Nemours
DD
$32.2B
| $4.23M | 1.55% |
85,032
-2,768
| -3% | -$138K |
|
30
Cencora
COR
$56.5B
| $4.17M | 1.52% |
52,525
+1,315
| +3% | +$104K |
|
31
Qualcomm
QCOM
$173B
| $4.07M | 1.49% |
76,003
+5,482
| +8% | +$294K |
|
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $4.02M | 1.47% |
+9,980
| New | +$4.02M |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| $4M | 1.46% |
63,535
+2,400
| +4% | +$151K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $3.82M | 1.4% |
71,347
-5,205
| -7% | -$279K |
|
35
Occidental Petroleum
OXY
$46.9B
| $3.57M | 1.31% |
47,297
+1,289
| +3% | +$97.4K |
|
|
36
BCE
BCE
$23.3B
| $3.35M | 1.22% |
70,775
-11,160
| -14% | -$528K |
|
37
Schlumberger
SLB
$55B
| $3.09M | 1.13% |
39,005
+4,872
| +14% | +$385K |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $2.76M | 1.01% |
69,400
-4,109
| -6% | -$163K |
|
39
Procter & Gamble
PG
$368B
| $2.67M | 0.98% |
31,546
+59
| +0.2% | +$5K |
|
|
40
CF Industries
CF
$14B
| $2.54M | 0.93% |
+105,200
| New | +$2.54M |
|
41
Plains All American Pipeline
PAA
$12.7B
| $2.3M | 0.84% |
83,556
-5,800
| -6% | -$159K |
|
42
Sun Communities
SUI
$15.9B
| $2.28M | 0.84% |
29,801
-409
| -1% | -$31.3K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.17M | 0.79% |
57,112
-2,188
| -4% | -$83.3K |
|
44
AT&T
T
$209B
| $2.14M | 0.78% |
49,591
-2,263
| -4% | -$97.8K |
|
45
KeyCorp
KEY
$21.2B
| $2.12M | 0.77% |
191,392
-33,125
| -15% | -$366K |
|
46
Pfizer
PFE
$141B
| $1.62M | 0.59% |
46,055
-37
| -0.1% | -$1.3K |
|
47
Invesco
IVZ
$9.76B
| $1.55M | 0.57% |
60,550
-5,125
| -8% | -$131K |
|
48
3M
MMM
$82.8B
| $1.54M | 0.56% |
8,786
-594
| -6% | -$104K |
|
49
Merck
MRK
$210B
| $1.45M | 0.53% |
25,091
-314
| -1% | -$18.1K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.5% |
9,879
-450
| -4% | -$61.9K |
|