MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.03%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
Amazon
AMZN
|
$966K |
| 5 |
UnitedHealth
UNH
|
$816K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.08M |
| 2 |
DuPont de Nemours
DD
|
$5.85M |
| 3 |
Schlumberger
SLB
|
$2.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$500K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $462K | 0.1% |
45,206
+400
| +0.9% | +$4.09K |
|
77
Kimberly-Clark
KMB
$42.7B
| $462K | 0.1% |
3,468
-1,208
| -26% | -$161K |
|
78
Sysco
SYY
$38.5B
| $458K | 0.1% |
6,471
| – | – |
|
79
Waste Management
WM
$90.9B
| $457K | 0.1% |
3,963
-244
| -6% | -$28.1K |
|
80
Air Products & Chemicals
APD
$65B
| $450K | 0.1% |
1,989
-765
| -28% | -$173K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $447K | 0.1% |
8,000
| – | – |
|
82
IQVIA
IQV
$31.2B
| $446K | 0.1% |
2,770
-315
| -10% | -$50.7K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $425K | 0.1% |
27,000
| – | – |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $412K | 0.09% |
14,757
-1,230
| -8% | -$34.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $374K | 0.08% |
1,926
+52
| +3% | +$10.1K |
|
86
Diageo
DEO
$61.5B
| $358K | 0.08% |
2,076
-293
| -12% | -$50.5K |
|
87
KeyCorp
KEY
$20.8B
| $336K | 0.08% |
18,925
-18,200
| -49% | -$323K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $329K | 0.07% |
7,255
-266
| -4% | -$12.1K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $320K | 0.07% |
1,705
-830
| -33% | -$156K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $317K | 0.07% |
293
+3
| +1% | +$3.25K |
|
91
Illinois Tool Works
ITW
$76.4B
| $316K | 0.07% |
2,098
-214
| -9% | -$32.2K |
|
|
INCE
92
Franklin Income Equity Focus ETF
INCE
$95M
| $312K | 0.07% |
+8,750
| New | +$312K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $310K | 0.07% |
11,801
+1,300
| +12% | +$34.2K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $309K | 0.07% |
5,835
+200
| +4% | +$10.6K |
|
95
Hormel Foods
HRL
$13.8B
| $306K | 0.07% |
7,550
-100
| -1% | -$4.05K |
|
96
Linde
LIN
$222B
| $298K | 0.07% |
1,482
+17
| +1% | +$3.42K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $288K | 0.06% |
6,763
-69
| -1% | -$2.94K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $285K | 0.06% |
972
+72
| +8% | +$21.1K |
|
99
Moody's
MCO
$89.4B
| $279K | 0.06% |
1,428
| – | – |
|
100
Aflac
AFL
$56.5B
| $278K | 0.06% |
5,075
-300
| -6% | -$16.4K |
|