MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.38%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3
Top Buys
| 1 |
GMS Inc
GMS
|
$2.59M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Danaher
DHR
|
$964K |
| 4 |
Honeywell
HON
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$570K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.97M |
| 3 |
Cencora
COR
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$363K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$331K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.46M | 0.38% |
40,431
-661
| -2% | -$23.9K |
|
52
Kelly Services Class A
KELYA
$502M
| $1.44M | 0.37% |
52,700
| – | – |
|
53
Sun Communities
SUI
$15.9B
| $1.37M | 0.35% |
14,748
-575
| -4% | -$53.3K |
|
54
JPMorgan Chase
JPM
$829B
| $1.35M | 0.35% |
12,574
+182
| +1% | +$19.5K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.3M | 0.33% |
72,641
-4,369
| -6% | -$78.3K |
|
56
Automatic Data Processing
ADP
$123B
| $1.24M | 0.32% |
10,576
-98
| -0.9% | -$11.5K |
|
57
Home Depot
HD
$405B
| $1.19M | 0.31% |
6,264
+207
| +3% | +$39.2K |
|
58
Lockheed Martin
LMT
$106B
| $1.15M | 0.3% |
3,591
+55
| +2% | +$17.7K |
|
59
Intel
INTC
$107B
| $1.12M | 0.29% |
24,315
-352
| -1% | -$16.2K |
|
60
Union Pacific
UNP
$133B
| $1.04M | 0.27% |
7,751
-11
| -0.1% | -$1.48K |
|
|
61
Honeywell
HON
$139B
| $1.01M | 0.26% |
6,576
+3,822
| +139% | +$586K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $974K | 0.25% |
14,450
-1,151
| -7% | -$77.6K |
|
63
Welltower
WELL
$113B
| $907K | 0.23% |
14,230
-115
| -0.8% | -$7.33K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.23% |
4,519
+7
| +0.2% | +$1.39K |
|
65
B&G Foods
BGS
$361M
| $838K | 0.22% |
23,834
-25
| -0.1% | -$879 |
|
66
Coca-Cola
KO
$297B
| $790K | 0.2% |
17,209
-1,224
| -7% | -$56.2K |
|
67
Community Bank
CBU
$3.17B
| $786K | 0.2% |
14,625
-250
| -2% | -$13.4K |
|
68
Waste Management
WM
$91.2B
| $776K | 0.2% |
8,988
+500
| +6% | +$43.2K |
|
69
Diageo
DEO
$62.1B
| $738K | 0.19% |
5,057
-97
| -2% | -$14.2K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $704K | 0.18% |
14,949
+4,950
| +50% | +$233K |
|
71
Amazon
AMZN
$2.44T
| $670K | 0.17% |
573
+35
| +7% | +$40.9K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $662K | 0.17% |
6,344
| – | – |
|
73
Walt Disney
DIS
$213B
| $633K | 0.16% |
5,885
+326
| +6% | +$35.1K |
|
74
S&P Global
SPGI
$167B
| $631K | 0.16% |
3,727
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $613K | 0.16% |
3,229
+450
| +16% | +$85.4K |
|