MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.5%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$273M
AUM Growth
+$273M
(+0.75%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.02M |
| 2 |
Dollar Tree
DLTR
|
$2.77M |
| 3 |
CF Industries
CF
|
$2.54M |
| 4 |
Verizon
VZ
|
$873K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$726K |
| 2 |
Johnson & Johnson
JNJ
|
$714K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 4 |
BCE
BCE
|
$528K |
| 5 |
TJX Companies
TJX
|
$382K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 12.47% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $457K | 0.17% |
7,000
| – | – |
|
77
Home Depot
HD
$405B
| $455K | 0.17% |
3,560
-44
| -1% | -$5.62K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $452K | 0.17% |
4,375
+131
| +3% | +$13.5K |
|
79
Danaher
DHR
$147B
| $430K | 0.16% |
4,255
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.16% |
3,299
+231
| +8% | +$30.1K |
|
81
B&G Foods
BGS
$361M
| $418K | 0.15% |
8,675
-375
| -4% | -$18.1K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $418K | 0.15% |
6,444
-1,041
| -14% | -$67.5K |
|
83
Emerson Electric
EMR
$74.3B
| $407K | 0.15% |
7,800
-2,342
| -23% | -$122K |
|
84
S&P Global
SPGI
$167B
| $400K | 0.15% |
+3,727
| New | +$400K |
|
85
Stryker
SYK
$150B
| $398K | 0.15% |
3,323
-75
| -2% | -$8.98K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $393K | 0.14% |
13,428
| – | – |
|
87
Sysco
SYY
$38.5B
| $379K | 0.14% |
7,466
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.14% |
3,225
+55
| +2% | +$6.33K |
|
89
Illinois Tool Works
ITW
$77.1B
| $369K | 0.13% |
3,541
-75
| -2% | -$7.82K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $360K | 0.13% |
2,142
| – | – |
|
91
IBM
IBM
$227B
| $326K | 0.12% |
2,149
-293
| -12% | -$44.4K |
|
92
Aflac
AFL
$57.2B
| $318K | 0.12% |
4,400
-300
| -6% | -$21.7K |
|
93
Amazon
AMZN
$2.44T
| $304K | 0.11% |
+425
| New | +$304K |
|
94
Citizens & Northern Corp
CZNC
$313M
| $304K | 0.11% |
15,025
-2,475
| -14% | -$50.1K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $303K | 0.11% |
2,230
+184
| +9% | +$25K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $303K | 0.11% |
5,700
-700
| -11% | -$37.2K |
|
97
Southern Company
SO
$102B
| $302K | 0.11% |
5,639
-683
| -11% | -$36.6K |
|
98
W.P. Carey
WPC
$14.7B
| $300K | 0.11% |
4,325
-550
| -11% | -$38.2K |
|
99
Honeywell
HON
$139B
| $285K | 0.1% |
2,454
-21
| -0.8% | -$2.44K |
|
100
Alcoa
AA
$8.33B
| $278K | 0.1% |
+30,011
| New | +$278K |
|