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
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
63
Reduced
34
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$4.22M |
| 2 |
Mastercard
MA
|
$4.19M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Schlumberger
SLB
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$838K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.13M |
| 2 |
BCE
BCE
|
$546K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$332K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.36M | 0.44% |
13,889
+350
| +3% | +$34.1K |
|
52
Bank of America
BAC
$376B
| $1.35M | 0.44% |
86,017
+3,709
| +5% | +$58K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.42% |
10,333
+454
| +5% | +$57.3K |
|
54
Welltower
WELL
$113B
| $1.11M | 0.36% |
14,840
-43
| -0.3% | -$3.22K |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $1.05M | 0.34% |
41,233
-9,415
| -19% | -$240K |
|
56
Kelly Services Class A
KELYA
$502M
| $1.01M | 0.33% |
52,700
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $961K | 0.31% |
10,899
-25
| -0.2% | -$2.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $936K | 0.3% |
7,538
+300
| +4% | +$37.3K |
|
|
TNH
59
DELISTED
Terra Nitrogen
TNH
| $923K | 0.3% |
8,220
-1,175
| -13% | -$132K |
|
60
JPMorgan Chase
JPM
$829B
| $907K | 0.29% |
13,614
+2,425
| +22% | +$162K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $869K | 0.28% |
12,130
| – | – |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $838K | 0.27% |
+10,367
| New | +$838K |
|
63
Coca-Cola
KO
$297B
| $775K | 0.25% |
18,305
+1,018
| +6% | +$43.1K |
|
64
IBM
IBM
$227B
| $769K | 0.25% |
4,842
+2,693
| +125% | +$428K |
|
|
65
Invesco
IVZ
$9.76B
| $761K | 0.25% |
24,345
-36,205
| -60% | -$1.13M |
|
66
Intel
INTC
$107B
| $758K | 0.25% |
20,069
+3,050
| +18% | +$115K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $739K | 0.24% |
+12,503
| New | +$739K |
|
68
Lockheed Martin
LMT
$106B
| $697K | 0.23% |
2,906
+242
| +9% | +$58K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $694K | 0.23% |
11,235
+1,250
| +13% | +$77.2K |
|
70
Diageo
DEO
$62.1B
| $660K | 0.21% |
5,692
-5
| -0.1% | -$580 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.21% |
4,483
+756
| +20% | +$109K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $623K | 0.2% |
5,960
| – | – |
|
73
Affiliated Managers Group
AMG
$6.39B
| $598K | 0.19% |
4,130
-335
| -8% | -$48.5K |
|
74
Home Depot
HD
$405B
| $592K | 0.19% |
4,599
+1,039
| +29% | +$134K |
|
75
SPDR Gold Trust
GLD
$107B
| $567K | 0.18% |
+4,513
| New | +$567K |
|