MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-10.75%
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
(-12%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
47
Reduced
56
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$5.13M |
| 2 |
Boeing
BA
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$11.1M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$939K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$764K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$588K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.3% |
16,945
-60
| -0.4% | -$4.16K |
|
52
Sun Communities
SUI
$15.9B
| $1.09M | 0.28% |
10,698
-100
| -0.9% | -$10.2K |
|
53
Automatic Data Processing
ADP
$123B
| $1.08M | 0.28% |
8,251
-200
| -2% | -$26.2K |
|
54
AT&T
T
$209B
| $1.06M | 0.27% |
36,951
+2,080
| +6% | +$59.4K |
|
55
Kelly Services Class A
KELYA
$502M
| $1.03M | 0.26% |
50,200
| – | – |
|
56
IBM
IBM
$227B
| $1.02M | 0.26% |
9,012
+4,517
| +100% | +$513K |
|
57
Lockheed Martin
LMT
$106B
| $889K | 0.23% |
3,396
+693
| +26% | +$181K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.22% |
4,174
+72
| +2% | +$14.7K |
|
59
KeyCorp
KEY
$21.2B
| $787K | 0.2% |
53,280
-23,825
| -31% | -$352K |
|
60
Union Pacific
UNP
$133B
| $787K | 0.2% |
5,694
-741
| -12% | -$102K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.2% |
4,427
+1,385
| +46% | +$241K |
|
62
Coca-Cola
KO
$297B
| $752K | 0.19% |
15,880
-271
| -2% | -$12.8K |
|
63
Kimberly-Clark
KMB
$42.8B
| $722K | 0.19% |
6,339
-670
| -10% | -$76.3K |
|
64
Cisco
CSCO
$274B
| $695K | 0.18% |
16,049
+1,284
| +9% | +$55.6K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $682K | 0.18% |
+5,175
| New | +$682K |
|
66
Walt Disney
DIS
$213B
| $612K | 0.16% |
5,581
-95
| -2% | -$10.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.15% |
7,625
+114
| +2% | +$8.96K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $598K | 0.15% |
2,674
-25
| -0.9% | -$5.59K |
|
69
Welltower
WELL
$113B
| $566K | 0.15% |
8,153
-1,490
| -15% | -$103K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $560K | 0.14% |
14,326
-2,200
| -13% | -$86K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $542K | 0.14% |
3,511
-355
| -9% | -$54.8K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $519K | 0.13% |
22,037
-913
| -4% | -$21.5K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $512K | 0.13% |
2,915
+570
| +24% | +$100K |
|
74
Sherwin-Williams
SHW
$91.2B
| $511K | 0.13% |
1,299
-34
| -3% | -$13.4K |
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $500K | 0.13% |
22,875
-2,000
| -8% | -$43.7K |
|