MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.28%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$7.66M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Johnson & Johnson
JNJ
|
$7.26M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
GE Aerospace
GE
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $262K | 0.12% |
+2,200
| New | +$262K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.12% |
+2,000
| New | +$260K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.11% |
+1,600
| New | +$257K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.11% |
+2,296
| New | +$257K |
|
105
Qualcomm
QCOM
$173B
| $242K | 0.11% |
+3,959
| New | +$242K |
|
106
Sherwin-Williams
SHW
$91.2B
| $231K | 0.1% |
+1,308
| New | +$231K |
|
107
Regions Financial
RF
$24.4B
| $225K | 0.1% |
+23,628
| New | +$225K |
|
108
Colgate-Palmolive
CL
$67.9B
| $223K | 0.1% |
+3,890
| New | +$223K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $222K | 0.1% |
+1,275
| New | +$222K |
|
110
Costco
COST
$418B
| $219K | 0.1% |
+1,982
| New | +$219K |
|
111
AstraZeneca
AZN
$248B
| $216K | 0.1% |
+4,575
| New | +$216K |
|
112
PPG Industries
PPG
$25.1B
| $216K | 0.1% |
+1,475
| New | +$216K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $205K | 0.09% |
+5,950
| New | +$205K |
|
114
Cincinnati Financial
CINF
$24B
| $204K | 0.09% |
+4,450
| New | +$204K |
|
115
Synovus
SNV
$7.16B
| $186K | 0.08% |
+63,539
| New | +$186K |
|
116
Telefonica
TEF
$30.2B
| $175K | 0.08% |
+13,700
| New | +$175K |
|
117
Northwest Bancshares
NWBI
$1.85B
| $163K | 0.07% |
+12,100
| New | +$163K |
|
|
MMT
118
MFS Multimarket Income Trust
MMT
$262M
| $120K | 0.05% |
+18,025
| New | +$120K |
|