MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.65%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$401M
AUM Growth
+$401M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$7.5M |
| 2 |
Honeywell
HON
|
$6.83M |
| 3 |
Danaher
DHR
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Texas Instruments
TXN
|
$3.53M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.42M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
CF Industries
CF
|
$2.14M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.16M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $586K | 0.15% |
5,835
-50
| -0.8% | -$5.02K |
|
77
Boeing
BA
$177B
| $579K | 0.14% |
1,767
-173
| -9% | -$56.7K |
|
78
B&G Foods
BGS
$361M
| $577K | 0.14% |
24,334
+500
| +2% | +$11.9K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $544K | 0.14% |
6,099
-245
| -4% | -$21.9K |
|
80
IQVIA
IQV
$32.4B
| $531K | 0.13% |
5,410
+795
| +17% | +$78K |
|
81
Sherwin-Williams
SHW
$91.2B
| $529K | 0.13% |
1,348
-25
| -2% | -$9.81K |
|
82
Stryker
SYK
$150B
| $517K | 0.13% |
3,210
+400
| +14% | +$64.4K |
|
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $509K | 0.13% |
19,900
+2,850
| +17% | +$72.9K |
|
|
84
RTX Corp
RTX
$212B
| $505K | 0.13% |
4,015
-9,196
| -70% | -$1.16M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.12% |
3,042
+33
| +1% | +$5.39K |
|
86
Becton Dickinson
BDX
$55.3B
| $492K | 0.12% |
2,271
+606
| +36% | +$131K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.12% |
4,100
-31
| -0.8% | -$3.72K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $489K | 0.12% |
+6,236
| New | +$489K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.12% |
2,916
+465
| +19% | +$74.5K |
|
90
SPDR Gold Trust
GLD
$107B
| $464K | 0.12% |
3,685
-60
| -2% | -$7.56K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.11% |
6,981
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442K | 0.11% |
2,142
| – | – |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $440K | 0.11% |
5,100
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $429K | 0.11% |
2,741
-38
| -1% | -$5.95K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.1% |
2,210
+439
| +25% | +$82.4K |
|
96
Affiliated Managers Group
AMG
$6.39B
| $408K | 0.1% |
2,150
+500
| +30% | +$94.9K |
|
97
ProShares Large Cap Core Plus
CSM
$466M
| $407K | 0.1% |
6,115
+145
| +2% | +$9.65K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $403K | 0.1% |
10,780
-600
| -5% | -$22.4K |
|
99
Sysco
SYY
$38.5B
| $388K | 0.1% |
6,471
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $386K | 0.1% |
1,790
-102
| -5% | -$22K |
|