MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.03%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
Amazon
AMZN
|
$966K |
| 5 |
UnitedHealth
UNH
|
$816K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.08M |
| 2 |
Schlumberger
SLB
|
$2.66M |
| 3 |
DuPont de Nemours
DD
|
$1.4M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$500K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $8.44M | 1.9% |
23,181
+3,785
| +20% | +$1.38M |
|
27
Medtronic
MDT
$118B
| $8.41M | 1.89% |
86,375
-471
| -0.5% | -$45.9K |
|
28
Verizon
VZ
$184B
| $8.01M | 1.8% |
140,165
+5,641
| +4% | +$322K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $7.63M | 1.71% |
98,280
+2,671
| +3% | +$207K |
|
30
CME Group
CME
$97.1B
| $7.38M | 1.66% |
38,025
+3,649
| +11% | +$708K |
|
31
Goldman Sachs
GS
$221B
| $6.04M | 1.36% |
29,500
+618
| +2% | +$126K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $5.08M | 1.14% |
346,250
+11,100
| +3% | +$163K |
|
|
33
Marathon Petroleum
MPC
$54.4B
| $3.74M | 0.84% |
66,977
+19,339
| +41% | +$1.08M |
|
34
Exxon Mobil
XOM
$477B
| $3.69M | 0.83% |
48,198
-603
| -1% | -$46.2K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.48M | 0.78% |
52,913
-164
| -0.3% | -$10.8K |
|
|
36
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.67% |
39,699
-18,637
| -32% | -$1.4M |
|
37
Procter & Gamble
PG
$370B
| $2.3M | 0.52% |
20,968
-9
| -0% | -$987 |
|
38
Elanco Animal Health
ELAN
$8.62B
| $2.27M | 0.51% |
67,191
+22,272
| +50% | +$753K |
|
39
JPMorgan Chase
JPM
$824B
| $2.01M | 0.45% |
17,949
+3,713
| +26% | +$415K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $1.99M | 0.45% |
39,677
-2,062
| -5% | -$103K |
|
41
Home Depot
HD
$406B
| $1.98M | 0.45% |
9,530
-97
| -1% | -$20.2K |
|
42
GMS Inc
GMS
$4.2B
| $1.9M | 0.43% |
86,500
-13,000
| -13% | -$286K |
|
43
Merck
MRK
$210B
| $1.89M | 0.42% |
23,637
+1,435
| +6% | +$115K |
|
44
Pfizer
PFE
$141B
| $1.55M | 0.35% |
37,646
+7,893
| +27% | +$324K |
|
45
3M
MMM
$81B
| $1.41M | 0.32% |
9,744
-167
| -2% | -$24.2K |
|
46
Automatic Data Processing
ADP
$121B
| $1.33M | 0.3% |
8,063
+12
| +0.1% | +$1.98K |
|
47
Kelly Services Class A
KELYA
$475M
| $1.29M | 0.29% |
49,200
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $1.28M | 0.29% |
3,509
-40
| -1% | -$14.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.28% |
15,840
-265
| -2% | -$20.7K |
|
50
W.P. Carey
WPC
$14.6B
| $1.22M | 0.28% |
15,392
-944
| -6% | -$75.1K |
|