MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.65%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$401M
AUM Growth
+$401M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$7.5M |
| 2 |
Honeywell
HON
|
$6.83M |
| 3 |
Danaher
DHR
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Texas Instruments
TXN
|
$3.53M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.42M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
CF Industries
CF
|
$2.14M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.16M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $6.81M | 1.7% |
106,850
+27,283
| +34% | +$1.74M |
|
27
Paychex
PAYX
$49B
| $5.83M | 1.45% |
94,656
+5,925
| +7% | +$365K |
|
28
Verizon
VZ
$185B
| $5.72M | 1.43% |
119,608
+2,987
| +3% | +$143K |
|
29
Qualcomm
QCOM
$171B
| $5.56M | 1.39% |
100,322
-6,785
| -6% | -$376K |
|
|
30
UnitedHealth
UNH
$280B
| $5.48M | 1.37% |
+25,617
| New | +$5.48M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $4.76M | 1.19% |
14,744
-430
| -3% | -$139K |
|
32
Schlumberger
SLB
$53.6B
| $4.51M | 1.12% |
69,651
-536
| -0.8% | -$34.7K |
|
33
Occidental Petroleum
OXY
$47.3B
| $4.44M | 1.11% |
68,356
+730
| +1% | +$47.4K |
|
34
Exxon Mobil
XOM
$489B
| $4.09M | 1.02% |
54,829
-137
| -0.2% | -$10.2K |
|
35
PPL Corp
PPL
$26.9B
| $4.05M | 1.01% |
143,059
-8,754
| -6% | -$248K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.67M | 0.91% |
21,797
-4,058
| -16% | -$683K |
|
37
GMS Inc
GMS
$4.2B
| $3.67M | 0.91% |
120,000
-10,000
| -8% | -$306K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.6M | 0.9% |
51,727
+8,910
| +21% | +$621K |
|
39
Medtronic
MDT
$120B
| $3.55M | 0.88% |
44,218
+40,946
| +1,251% | +$3.28M |
|
|
40
Texas Instruments
TXN
$182B
| $3.53M | 0.88% |
+33,984
| New | +$3.53M |
|
|
41
CVS Health
CVS
$94B
| $2.69M | 0.67% |
43,213
-48,745
| -53% | -$3.03M |
|
|
42
GE Aerospace
GE
$292B
| $2.62M | 0.65% |
194,109
-120,233
| -38% | -$1.62M |
|
43
Procter & Gamble
PG
$370B
| $2.55M | 0.64% |
32,183
-1,804
| -5% | -$143K |
|
44
KeyCorp
KEY
$20.8B
| $2.5M | 0.62% |
127,655
-16,520
| -11% | -$323K |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.55% |
55,839
-5,570
| -9% | -$221K |
|
46
Air Products & Chemicals
APD
$65B
| $1.67M | 0.42% |
10,493
-3,065
| -23% | -$488K |
|
47
3M
MMM
$82.2B
| $1.58M | 0.39% |
7,194
-50
| -0.7% | -$11K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.53M | 0.38% |
19,805
-550
| -3% | -$42.4K |
|
49
Merck
MRK
$214B
| $1.48M | 0.37% |
27,239
-1,081
| -4% | -$58.9K |
|
50
W.P. Carey
WPC
$14.5B
| $1.48M | 0.37% |
23,875
-675
| -3% | -$41.8K |
|