MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.12%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.79M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
Paychex
PAYX
|
$3.03M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.33M |
| 2 |
Air Products & Chemicals
APD
|
$1.71M |
| 3 |
Cencora
COR
|
$1.19M |
| 4 |
Plains All American Pipeline
PAA
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$818K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.88% |
| 4 | Consumer Staples | 8.61% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.66B
| $500K | 0.14% |
14,195
-5,825
| -29% | -$205K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $498K | 0.14% |
4,276
| – | – |
|
78
Sherwin-Williams
SHW
$90B
| $482K | 0.14% |
1,373
-65
| -5% | -$22.8K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $474K | 0.14% |
3,367
| – | – |
|
|
CMO
80
DELISTED
Capstead Mortgage Corp.
CMO
| $462K | 0.13% |
44,325
-850
| -2% | -$8.86K |
|
81
Amazon
AMZN
$2.4T
| $461K | 0.13% |
476
-20
| -4% | -$19.4K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $458K | 0.13% |
30,225
-219,809
| -88% | -$3.33M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $453K | 0.13% |
5,671
-1,454
| -20% | -$116K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.13% |
5,534
-1,500
| -21% | -$121K |
|
85
B&G Foods
BGS
$349M
| $443K | 0.13% |
12,434
+1,650
| +15% | +$58.8K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $434K | 0.12% |
3,097
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $428K | 0.12% |
7,683
-205
| -3% | -$11.4K |
|
88
Illinois Tool Works
ITW
$76.4B
| $425K | 0.12% |
2,970
-37
| -1% | -$5.3K |
|
89
Affiliated Managers Group
AMG
$6.53B
| $421K | 0.12% |
2,540
-625
| -20% | -$104K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $411K | 0.12% |
2,142
| – | – |
|
91
Stryker
SYK
$149B
| $404K | 0.12% |
2,910
-25
| -0.9% | -$3.47K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $397K | 0.11% |
2,275
+138
| +6% | +$24.1K |
|
93
IQVIA
IQV
$31.2B
| $391K | 0.11% |
4,365
+825
| +23% | +$73.9K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $385K | 0.11% |
9,299
+3,625
| +64% | +$150K |
|
95
Boeing
BA
$179B
| $384K | 0.11% |
1,940
-125
| -6% | -$24.7K |
|
96
Cisco
CSCO
$268B
| $384K | 0.11% |
12,280
+1,150
| +10% | +$36K |
|
97
SPDR Gold Trust
GLD
$110B
| $376K | 0.11% |
3,185
+100
| +3% | +$11.8K |
|
98
Emerson Electric
EMR
$73.9B
| $368K | 0.11% |
6,175
-200
| -3% | -$11.9K |
|
99
Honeywell
HON
$138B
| $367K | 0.11% |
2,754
| – | – |
|
100
Southern Company
SO
$101B
| $360K | 0.1% |
7,519
| – | – |
|