MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+3.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$27.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
63
Reduced
34
Closed
1

Top Buys

1
CF icon
CF Industries
CF
$4.22M
2
MA icon
Mastercard
MA
$4.19M
3
GE icon
GE Aerospace
GE
$1.43M
4
SLB icon
Schlumberger
SLB
$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$838K

Top Sells

1
IVZ icon
Invesco
IVZ
$1.13M
2
BCE icon
BCE
BCE
$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$332K
4
COR icon
Cencora
COR
$275K
5
EEP
Enbridge Energy Partners
EEP
$240K

Sector Composition

1 Healthcare 16.78%
2 Technology 12.72%
3 Financials 11.16%
4 Energy 9.09%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$5.25M 1.7%
100,919
+6,935
+7% +$360K
FITB icon
27
Fifth Third Bancorp
FITB
$30.3B
$5.14M 1.67%
251,257
-6,086
-2% -$125K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$5.12M 1.66%
116,921
+11,910
+11% +$522K
PPL icon
29
PPL Corp
PPL
$27B
$5.06M 1.64%
146,439
+7,377
+5% +$255K
OMC icon
30
Omnicom Group
OMC
$15.2B
$4.85M 1.57%
57,028
-833
-1% -$70.8K
CMG icon
31
Chipotle Mexican Grill
CMG
$56.5B
$4.73M 1.54%
11,175
+1,195
+12% +$506K
DD icon
32
DuPont de Nemours
DD
$32.2B
$4.51M 1.46%
87,072
+2,040
+2% +$106K
PRXL
33
DELISTED
Parexel International Corp
PRXL
$4.48M 1.45%
64,524
+989
+2% +$68.7K
MA icon
34
Mastercard
MA
$538B
$4.42M 1.43%
43,465
+41,152
+1,779% +$4.19M
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$4.25M 1.38%
58,281
+10,984
+23% +$801K
SLB icon
36
Schlumberger
SLB
$55B
$4.18M 1.36%
53,144
+14,139
+36% +$1.11M
DFS
37
DELISTED
Discover Financial Services
DFS
$4.04M 1.31%
71,445
+98
+0.1% +$5.54K
COR icon
38
Cencora
COR
$56.5B
$3.97M 1.29%
49,115
-3,410
-6% -$275K
PG icon
39
Procter & Gamble
PG
$368B
$2.89M 0.94%
32,182
+636
+2% +$57.1K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.77M 0.9%
68,550
-850
-1% -$34.3K
BCE icon
41
BCE
BCE
$23.3B
$2.72M 0.88%
58,955
-11,820
-17% -$546K
PAA icon
42
Plains All American Pipeline
PAA
$12.7B
$2.61M 0.85%
83,056
-500
-0.6% -$15.7K
SUI icon
43
Sun Communities
SUI
$15.9B
$2.34M 0.76%
29,762
-39
-0.1% -$3.06K
KEY icon
44
KeyCorp
KEY
$21.2B
$2.11M 0.68%
173,017
-18,375
-10% -$224K
T icon
45
AT&T
T
$209B
$2.11M 0.68%
51,834
+2,243
+5% +$91.1K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.68%
56,737
-375
-0.7% -$13.9K
PFE icon
47
Pfizer
PFE
$141B
$1.65M 0.54%
48,780
+2,725
+6% +$92.3K
MRK icon
48
Merck
MRK
$210B
$1.61M 0.52%
25,845
+754
+3% +$47.1K
MMM icon
49
3M
MMM
$82.8B
$1.57M 0.51%
8,934
+148
+2% +$26.1K
CBU icon
50
Community Bank
CBU
$3.17B
$1.4M 0.45%
29,092
+125
+0.4% +$6.02K
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