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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $545K | 0.18% |
8,550
+700
| +9% | +$44.6K |
|
|
CYS
77
DELISTED
CYS Investments Inc.
CYS
| $528K | 0.17% |
60,600
-1,600
| -3% | -$13.9K |
|
78
Walt Disney
DIS
$213B
| $517K | 0.17% |
5,566
+299
| +6% | +$27.8K |
|
79
W.P. Carey
WPC
$14.7B
| $511K | 0.17% |
7,923
+3,598
| +83% | +$232K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.16% |
7,344
+900
| +14% | +$60.3K |
|
|
CMO
81
DELISTED
Capstead Mortgage Corp.
CMO
| $478K | 0.16% |
50,675
-3,000
| -6% | -$28.3K |
|
82
S&P Global
SPGI
$167B
| $472K | 0.15% |
3,727
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $462K | 0.15% |
4,375
| – | – |
|
84
B&G Foods
BGS
$361M
| $434K | 0.14% |
8,825
+150
| +2% | +$7.38K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.14% |
7,996
+1,000
| +14% | +$53.9K |
|
86
Sherwin-Williams
SHW
$91.2B
| $426K | 0.14% |
1,538
-25
| -2% | -$6.93K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $424K | 0.14% |
3,415
+190
| +6% | +$23.6K |
|
88
WEC Energy
WEC
$34.3B
| $419K | 0.14% |
7,000
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $403K | 0.13% |
3,366
-175
| -5% | -$21K |
|
90
Stryker
SYK
$150B
| $387K | 0.13% |
3,323
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.12% |
2,142
| – | – |
|
92
Danaher
DHR
$147B
| $372K | 0.12% |
4,740
+485
| +11% | +$38.1K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $371K | 0.12% |
13,428
| – | – |
|
94
Sysco
SYY
$38.5B
| $371K | 0.12% |
7,571
+105
| +1% | +$5.15K |
|
95
Amazon
AMZN
$2.44T
| $356K | 0.12% |
425
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.12% |
2,914
-385
| -12% | -$47K |
|
97
Southern Company
SO
$102B
| $351K | 0.11% |
6,844
+1,205
| +21% | +$61.8K |
|
98
Emerson Electric
EMR
$74.3B
| $349K | 0.11% |
6,400
-1,400
| -18% | -$76.3K |
|
99
Cisco
CSCO
$274B
| $343K | 0.11% |
10,805
+2,475
| +30% | +$78.6K |
|
100
Honeywell
HON
$139B
| $321K | 0.1% |
2,754
+300
| +12% | +$35K |
|