MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-15.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$38.7M
Cap. Flow %
-9.65%
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36

Top Buys

1
ADBE icon
Adobe
ADBE
$3.34M
2
VLO icon
Valero Energy
VLO
$1.42M
3
NKE icon
Nike
NKE
$1.41M
4
JPM icon
JPMorgan Chase
JPM
$1.35M
5
SPGI icon
S&P Global
SPGI
$1.18M

Top Sells

1
BAC icon
Bank of America
BAC
$11.5M
2
DFS
Discover Financial Services
DFS
$8.67M
3
BA icon
Boeing
BA
$7.24M
4
ELAN icon
Elanco Animal Health
ELAN
$5.3M
5
MPC icon
Marathon Petroleum
MPC
$3.86M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.67%
3 Consumer Staples 12.99%
4 Consumer Discretionary 12.81%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.6B
$295K 0.07%
6,471
– –
MCO icon
77
Moody's
MCO
$89.9B
$278K 0.07%
1,313
– –
INCE
78
Franklin Income Equity Focus ETF
INCE
$94.9M
$271K 0.07%
8,750
– –
AXP icon
79
American Express
AXP
$228B
$248K 0.06%
+2,893
New +$248K
BIIB icon
80
Biogen
BIIB
$20.3B
$247K 0.06%
781
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$246K 0.06%
4,542
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$652B
$243K 0.06%
944
-120
-11% -$30.9K
IQV icon
83
IQVIA
IQV
$31.5B
$225K 0.06%
2,082
-188
-8% -$20.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$220K 0.05%
1,526
-255
-14% -$36.8K
RTX icon
85
RTX Corp
RTX
$212B
$220K 0.05%
2,327
-1,167
-33% -$110K
F icon
86
Ford
F
$46.8B
$216K 0.05%
44,806
– –
WM icon
87
Waste Management
WM
$90.9B
$214K 0.05%
2,311
-293
-11% -$27.1K
VMC icon
88
Vulcan Materials
VMC
$38.6B
$213K 0.05%
1,975
– –
GE icon
89
GE Aerospace
GE
$288B
$108K 0.03%
13,573
– –
BMY.RT
90
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K 0.01%
10,624
– –
TYME
91
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
+10,000
New +$11K
AFL icon
92
Aflac
AFL
$56.6B
– –
-5,436
Closed -$288K
BA icon
93
Boeing
BA
$179B
– –
-22,230
Closed -$7.24M
BAC icon
94
Bank of America
BAC
$373B
– –
-326,730
Closed -$11.5M
CSM icon
95
ProShares Large Cap Core Plus
CSM
$466M
– –
-3,420
Closed -$264K
DEO icon
96
Diageo
DEO
$61.3B
– –
-1,920
Closed -$323K
DFS
97
DELISTED
Discover Financial Services
DFS
– –
-102,266
Closed -$8.67M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-20,214
Closed -$907K
EL icon
99
Estee Lauder
EL
$32.3B
– –
-1,695
Closed -$350K
ELAN icon
100
Elanco Animal Health
ELAN
$8.92B
– –
-180,029
Closed -$5.3M
2 3
4
5 6