MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.12%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.79M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
Paychex
PAYX
|
$3.03M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.33M |
| 2 |
Air Products & Chemicals
APD
|
$1.71M |
| 3 |
Cencora
COR
|
$1.19M |
| 4 |
Plains All American Pipeline
PAA
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$818K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.88% |
| 4 | Consumer Staples | 8.61% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $5.86M | 1.68% |
83,743
+1,958
| +2% | +$137K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.48M | 1.57% |
88,150
+5,415
| +7% | +$337K |
|
28
PPL Corp
PPL
$26.8B
| $5.47M | 1.57% |
141,519
-5,426
| -4% | -$210K |
|
29
Verizon
VZ
$185B
| $5.44M | 1.56% |
121,887
+5,636
| +5% | +$252K |
|
30
Qualcomm
QCOM
$169B
| $5.41M | 1.55% |
97,997
+8,740
| +10% | +$483K |
|
31
DuPont de Nemours
DD
$31.6B
| $4.85M | 1.39% |
76,822
-5,050
| -6% | -$318K |
|
|
32
Paychex
PAYX
$49B
| $4.66M | 1.34% |
81,765
+53,265
| +187% | +$3.03M |
|
|
33
Exxon Mobil
XOM
$489B
| $4.57M | 1.31% |
56,659
-10,132
| -15% | -$818K |
|
34
Schlumberger
SLB
$53.4B
| $4.37M | 1.25% |
66,296
+2,927
| +5% | +$193K |
|
35
Occidental Petroleum
OXY
$47.3B
| $4.27M | 1.23% |
71,330
+2,399
| +3% | +$144K |
|
|
36
Air Products & Chemicals
APD
$65B
| $3.21M | 0.92% |
22,415
-11,976
| -35% | -$1.71M |
|
|
37
Cencora
COR
$57.3B
| $3.02M | 0.87% |
31,969
-12,541
| -28% | -$1.19M |
|
38
Procter & Gamble
PG
$371B
| $2.98M | 0.86% |
34,243
-1,372
| -4% | -$120K |
|
39
KeyCorp
KEY
$20.7B
| $2.79M | 0.8% |
149,050
-11,425
| -7% | -$214K |
|
40
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.65M | 0.76% |
40,598
+6,700
| +20% | +$437K |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $2.59M | 0.74% |
63,542
-5,225
| -8% | -$213K |
|
42
BCE
BCE
$22.8B
| $2.12M | 0.61% |
46,995
-7,365
| -14% | -$332K |
|
43
W.P. Carey
WPC
$14.4B
| $1.98M | 0.57% |
29,973
-872
| -3% | -$57.6K |
|
44
Merck
MRK
$213B
| $1.75M | 0.5% |
27,223
+1,040
| +4% | +$66.7K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.72M | 0.49% |
84,098
+29,273
| +53% | +$597K |
|
46
AT&T
T
$208B
| $1.61M | 0.46% |
42,648
-6,782
| -14% | -$256K |
|
47
3M
MMM
$82.1B
| $1.51M | 0.43% |
7,257
-1,305
| -15% | -$272K |
|
48
Pfizer
PFE
$141B
| $1.47M | 0.42% |
43,628
-1,133
| -3% | -$38K |
|
49
Kimberly-Clark
KMB
$42.6B
| $1.39M | 0.4% |
10,736
+25
| +0.2% | +$3.23K |
|
50
Sun Communities
SUI
$15.6B
| $1.34M | 0.39% |
15,323
-2,685
| -15% | -$236K |
|