MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-10.75%
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
(-12%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
47
Reduced
56
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$5.13M |
| 2 |
Boeing
BA
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$11.1M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$939K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$764K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$588K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$62.9B
| $499K | 0.13% |
4,496
+396
| +10% | +$44K |
|
77
Stryker
SYK
$149B
| $487K | 0.13% |
3,110
| – | – |
|
78
Air Products & Chemicals
APD
$65.2B
| $473K | 0.12% |
2,954
-450
| -13% | -$72.1K |
|
79
Community Bank
CBU
$3.13B
| $456K | 0.12% |
7,825
-1,000
| -11% | -$58.3K |
|
80
Waste Management
WM
$91.1B
| $419K | 0.11% |
4,707
-581
| -11% | -$51.7K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $415K | 0.11% |
5,100
| – | – |
|
82
Sysco
SYY
$38.8B
| $405K | 0.1% |
6,471
| – | – |
|
83
IQVIA
IQV
$31.7B
| $399K | 0.1% |
3,435
-200
| -6% | -$23.2K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $391K | 0.1% |
+27,000
| New | +$391K |
|
85
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $372K | 0.1% |
8,000
+6,000
| +300% | +$279K |
|
86
PPL Corp
PPL
$26.9B
| $371K | 0.1% |
13,089
-11,675
| -47% | -$331K |
|
87
BCE
BCE
$23.3B
| $370K | 0.1% |
9,362
-1,366
| -13% | -$54K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $362K | 0.09% |
2,177
+38
| +2% | +$6.32K |
|
89
Bristol-Myers Squibb
BMY
$97.2B
| $349K | 0.09% |
6,721
-250
| -4% | -$13K |
|
90
Diageo
DEO
$61.3B
| $339K | 0.09% |
2,394
-273
| -10% | -$38.7K |
|
91
Hormel Foods
HRL
$14.1B
| $338K | 0.09% |
7,925
-225
| -3% | -$9.6K |
|
92
McDonald's
MCD
$224B
| $337K | 0.09% |
+1,898
| New | +$337K |
|
93
Illinois Tool Works
ITW
$76.7B
| $303K | 0.08% |
2,391
-175
| -7% | -$22.2K |
|
94
Emerson Electric
EMR
$73.5B
| $300K | 0.08% |
5,025
| – | – |
|
95
Energy Transfer Partners
ET
$60.6B
| $300K | 0.08% |
+22,705
| New | +$300K |
|
96
Becton Dickinson
BDX
$55.3B
| $288K | 0.07% |
1,280
-141
| -10% | -$31.7K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $281K | 0.07% |
5,564
-299
| -5% | -$15.1K |
|
98
GE Aerospace
GE
$288B
| $279K | 0.07% |
36,833
-37,167
| -50% | -$282K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $276K | 0.07% |
7,241
+1,062
| +17% | +$40.5K |
|
100
Biogen
BIIB
$19.8B
| $260K | 0.07% |
865
| – | – |
|