MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$465M
AUM Growth
+$465M
(+4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.08M |
| 2 |
S&P Global
SPGI
|
$3.19M |
| 3 |
Elanco Animal Health
ELAN
|
$2.41M |
| 4 |
CME Group
CME
|
$974K |
| 5 |
DuPont de Nemours
DD
|
$919K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$654K |
| 3 |
Eli Lilly
LLY
|
$499K |
| 4 |
Danaher
DHR
|
$456K |
| 5 |
GMS Inc
GMS
|
$373K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.93% |
| 4 | Consumer Staples | 11.82% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $514K | 0.11% |
6,471
| – | – |
|
77
Thermo Fisher Scientific
TMO
$182B
| $482K | 0.1% |
1,654
-162
| -9% | -$47.2K |
|
78
Kimberly-Clark
KMB
$42.7B
| $457K | 0.1% |
3,218
-250
| -7% | -$35.5K |
|
79
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $448K | 0.1% |
8,000
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $447K | 0.1% |
4,499
+2,145
| +91% | +$213K |
|
81
Air Products & Chemicals
APD
$65B
| $433K | 0.09% |
1,950
-39
| -2% | -$8.66K |
|
82
Ford
F
$46.5B
| $410K | 0.09% |
44,806
-400
| -0.9% | -$3.66K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $406K | 0.09% |
27,000
| – | – |
|
84
Fifth Third Bancorp
FITB
$29.9B
| $372K | 0.08% |
13,575
-1,182
| -8% | -$32.4K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $358K | 0.08% |
1,851
-75
| -4% | -$14.5K |
|
86
Bristol-Myers Squibb
BMY
$96.1B
| $354K | 0.08% |
6,987
-268
| -4% | -$13.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.51T
| $348K | 0.07% |
285
-8
| -3% | -$9.77K |
|
88
IQVIA
IQV
$31.3B
| $347K | 0.07% |
2,320
-450
| -16% | -$67.3K |
|
89
Diageo
DEO
$61.3B
| $323K | 0.07% |
1,976
-100
| -5% | -$16.3K |
|
|
INCE
90
Franklin Income Equity Focus ETF
INCE
$94.7M
| $320K | 0.07% |
8,750
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $317K | 0.07% |
2,023
-75
| -4% | -$11.8K |
|
92
Hormel Foods
HRL
$13.8B
| $313K | 0.07% |
7,150
-400
| -5% | -$17.5K |
|
93
KeyCorp
KEY
$20.6B
| $309K | 0.07% |
17,325
-1,600
| -8% | -$28.5K |
|
94
Meta Platforms (Facebook)
META
$1.83T
| $308K | 0.07% |
1,727
+375
| +28% | +$66.9K |
|
95
Vulcan Materials
VMC
$38.4B
| $299K | 0.06% |
1,975
-25
| -1% | -$3.79K |
|
96
Waste Management
WM
$90.6B
| $299K | 0.06% |
2,604
-1,359
| -34% | -$156K |
|
97
Estee Lauder
EL
$32.2B
| $297K | 0.06% |
1,495
+35
| +2% | +$6.95K |
|
98
Moody's
MCO
$89.3B
| $292K | 0.06% |
1,428
| – | – |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $288K | 0.06% |
11,451
-350
| -3% | -$8.8K |
|
100
Aflac
AFL
$56.3B
| $284K | 0.06% |
5,436
+361
| +7% | +$18.9K |
|