MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.91%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$372M
AUM Growth
+$372M
(+6.9%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$5.78M |
| 2 |
GMS Inc
GMS
|
$2.17M |
| 3 |
Bank of America
BAC
|
$1.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$624K |
| 5 |
COL
Rockwell Collins
COL
|
$578K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Plains All American Pipeline
PAA
|
$967K |
| 3 |
BCE
BCE
|
$590K |
| 4 |
Cencora
COR
|
$582K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$576K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.86M | 1.57% |
118,337
-3,550
| -3% | -$176K |
|
27
PPL Corp
PPL
$27B
| $5.69M | 1.53% |
149,845
+8,326
| +6% | +$316K |
|
28
RTX Corp
RTX
$212B
| $5.67M | 1.53% |
48,884
-334
| -0.7% | -$38.8K |
|
29
DuPont de Nemours
DD
$32.2B
| $5.65M | 1.52% |
81,627
+4,805
| +6% | +$333K |
|
30
Qualcomm
QCOM
$173B
| $5.4M | 1.45% |
104,088
+6,091
| +6% | +$316K |
|
31
Paychex
PAYX
$50.2B
| $5.38M | 1.44% |
89,640
+7,875
| +10% | +$472K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $5.32M | 1.43% |
25,945
+132
| +0.5% | +$27.1K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $4.82M | 1.3% |
15,655
+312
| +2% | +$96K |
|
34
Schlumberger
SLB
$55B
| $4.74M | 1.28% |
68,004
+1,708
| +3% | +$119K |
|
35
Exxon Mobil
XOM
$487B
| $4.59M | 1.23% |
55,957
-702
| -1% | -$57.5K |
|
36
Occidental Petroleum
OXY
$46.9B
| $4.5M | 1.21% |
70,123
-1,207
| -2% | -$77.5K |
|
37
Procter & Gamble
PG
$368B
| $3.13M | 0.84% |
34,389
+146
| +0.4% | +$13.3K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 0.77% |
41,573
+975
| +2% | +$66.8K |
|
39
KeyCorp
KEY
$21.2B
| $2.76M | 0.74% |
146,875
-2,175
| -1% | -$40.9K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.69% |
62,834
-708
| -1% | -$29.1K |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.61% |
15,045
-7,370
| -33% | -$1.11M |
|
|
42
GMS Inc
GMS
$4.2B
| $2.17M | 0.58% |
+61,295
| New | +$2.17M |
|
|
43
Cencora
COR
$56.5B
| $2.06M | 0.55% |
24,935
-7,034
| -22% | -$582K |
|
44
Merck
MRK
$210B
| $1.81M | 0.49% |
28,248
+1,025
| +4% | +$65.6K |
|
45
W.P. Carey
WPC
$14.7B
| $1.72M | 0.46% |
25,548
-4,425
| -15% | -$298K |
|
46
AT&T
T
$209B
| $1.61M | 0.43% |
41,147
-1,501
| -4% | -$58.8K |
|
|
47
BCE
BCE
$23.3B
| $1.61M | 0.43% |
34,395
-12,600
| -27% | -$590K |
|
48
3M
MMM
$82.8B
| $1.57M | 0.42% |
7,489
+232
| +3% | +$48.7K |
|
49
Pfizer
PFE
$141B
| $1.47M | 0.39% |
41,092
-2,536
| -6% | -$90.5K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.41M | 0.38% |
77,010
-7,088
| -8% | -$130K |
|