MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.91%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$372M
AUM Growth
+$372M
(+6.9%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$5.78M |
| 2 |
GMS Inc
GMS
|
$2.17M |
| 3 |
Bank of America
BAC
|
$1.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$624K |
| 5 |
COL
Rockwell Collins
COL
|
$578K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Plains All American Pipeline
PAA
|
$967K |
| 3 |
BCE
BCE
|
$590K |
| 4 |
Cencora
COR
|
$582K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$576K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $526K | 0.14% |
2,779
+504
| +22% | +$95.4K |
|
77
Amazon
AMZN
$2.44T
| $517K | 0.14% |
538
+62
| +13% | +$59.6K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507K | 0.14% |
4,276
| – | – |
|
79
Hain Celestial
HAIN
$162M
| $505K | 0.14% |
12,280
+4,625
| +60% | +$190K |
|
80
Boeing
BA
$177B
| $493K | 0.13% |
1,940
| – | – |
|
81
Sherwin-Williams
SHW
$91.2B
| $492K | 0.13% |
1,373
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.13% |
3,175
-192
| -6% | -$28.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.13% |
3,209
+112
| +4% | +$16.4K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.12% |
7,183
-500
| -7% | -$31.9K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.12% |
9,999
+700
| +8% | +$31.4K |
|
86
SPDR Gold Trust
GLD
$107B
| $448K | 0.12% |
3,685
+500
| +16% | +$60.8K |
|
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $441K | 0.12% |
17,100
+7,100
| +71% | +$183K |
|
88
IQVIA
IQV
$32.4B
| $434K | 0.12% |
4,565
+200
| +5% | +$19K |
|
89
Illinois Tool Works
ITW
$77.1B
| $433K | 0.12% |
2,929
-41
| -1% | -$6.06K |
|
90
Cisco
CSCO
$274B
| $424K | 0.11% |
12,621
+341
| +3% | +$11.5K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $422K | 0.11% |
2,142
| – | – |
|
92
Stryker
SYK
$150B
| $413K | 0.11% |
2,910
| – | – |
|
93
Invesco
IVZ
$9.76B
| $411K | 0.11% |
11,725
-2,470
| -17% | -$86.6K |
|
94
Southern Company
SO
$102B
| $408K | 0.11% |
8,294
+775
| +10% | +$38.1K |
|
95
Honeywell
HON
$139B
| $390K | 0.1% |
2,754
| – | – |
|
|
CYS
96
DELISTED
CYS Investments Inc.
CYS
| $376K | 0.1% |
43,500
-17,100
| -28% | -$148K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $353K | 0.09% |
1,892
-150
| -7% | -$28K |
|
98
Emerson Electric
EMR
$74.3B
| $350K | 0.09% |
5,575
-600
| -10% | -$37.7K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $350K | 0.09% |
25,975
-4,250
| -14% | -$57.3K |
|
100
Sysco
SYY
$38.5B
| $349K | 0.09% |
6,471
| – | – |
|