MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.38%
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
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3
Top Buys
| 1 |
GMS Inc
GMS
|
$2.59M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Danaher
DHR
|
$964K |
| 4 |
Honeywell
HON
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$570K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.97M |
| 3 |
Cencora
COR
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$363K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$331K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $606K | 0.16% |
3,951
-204
| -5% | -$31.3K |
|
77
Boeing
BA
$177B
| $572K | 0.15% |
1,940
| – | – |
|
78
Cisco
CSCO
$274B
| $566K | 0.15% |
14,788
+2,167
| +17% | +$82.9K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $564K | 0.15% |
11,380
-600
| -5% | -$29.7K |
|
80
Sherwin-Williams
SHW
$91.2B
| $563K | 0.14% |
1,373
| – | – |
|
81
Hain Celestial
HAIN
$162M
| $521K | 0.13% |
12,280
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $514K | 0.13% |
4,131
-145
| -3% | -$18K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $484K | 0.12% |
3,175
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.12% |
3,009
-200
| -6% | -$31.2K |
|
85
Illinois Tool Works
ITW
$77.1B
| $464K | 0.12% |
2,779
-150
| -5% | -$25K |
|
86
SPDR Gold Trust
GLD
$107B
| $463K | 0.12% |
3,745
+60
| +2% | +$7.42K |
|
87
IQVIA
IQV
$32.4B
| $452K | 0.12% |
4,615
+50
| +1% | +$4.9K |
|
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $449K | 0.12% |
17,050
-50
| -0.3% | -$1.32K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.11% |
2,142
| – | – |
|
90
Stryker
SYK
$150B
| $435K | 0.11% |
2,810
-100
| -3% | -$15.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.11% |
6,981
-202
| -3% | -$12.4K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.1% |
5,100
-40
| -0.8% | -$3.16K |
|
93
ProShares Large Cap Core Plus
CSM
$466M
| $399K | 0.1% |
5,970
+855
| +17% | +$57.1K |
|
94
Southern Company
SO
$102B
| $394K | 0.1% |
8,194
-100
| -1% | -$4.81K |
|
95
Sysco
SYY
$38.5B
| $393K | 0.1% |
6,471
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $389K | 0.1% |
5,575
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.1% |
2,451
+100
| +4% | +$15.6K |
|
98
Becton Dickinson
BDX
$55.3B
| $356K | 0.09% |
1,665
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.09% |
2,017
+35
| +2% | +$6.18K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $355K | 0.09% |
1,892
| – | – |
|