MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.67%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$264M
AUM Growth
+$264M
(-4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
49
Reduced
49
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$769K |
| 2 |
Check Point Software Technologies
CHKP
|
$612K |
| 3 |
Brinker International
EAT
|
$382K |
| 4 |
DFS
Discover Financial Services
DFS
|
$367K |
| 5 |
Halliburton
HAL
|
$356K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.85M |
| 2 |
General Mills
GIS
|
$3.27M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.03M |
| 4 |
NFX
Newfield Exploration
NFX
|
$918K |
| 5 |
WFT
Weatherford International plc
WFT
|
$832K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.57% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $292K | 0.11% |
2,329
+100
| +4% | +$12.5K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $289K | 0.11% |
2,846
+75
| +3% | +$7.62K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $282K | 0.11% |
3,520
-400
| -10% | -$32K |
|
|
104
General Mills
GIS
$26.3B
| $279K | 0.11% |
5,540
-64,845
| -92% | -$3.27M |
|
105
Stryker
SYK
$149B
| $253K | 0.1% |
3,130
+530
| +20% | +$42.8K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $247K | 0.09% |
2,200
-146
| -6% | -$16.4K |
|
107
Cincinnati Financial
CINF
$23.9B
| $245K | 0.09% |
5,200
-125
| -2% | -$5.89K |
|
108
Home Depot
HD
$406B
| $245K | 0.09% |
2,666
-450
| -14% | -$41.4K |
|
109
Honeywell
HON
$137B
| $244K | 0.09% |
2,616
-65
| -2% | -$6.06K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.09% |
2,514
| – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $229K | 0.09% |
2,725
| – | – |
|
112
Donaldson
DCI
$9.26B
| $228K | 0.09% |
+5,600
| New | +$228K |
|
|
SUSQ
113
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $227K | 0.09% |
22,702
-102,850
| -82% | -$1.03M |
|
114
McDonald's
MCD
$224B
| $224K | 0.08% |
2,363
-1,250
| -35% | -$118K |
|
115
Vanguard Total Bond Market
BND
$133B
| $216K | 0.08% |
+2,635
| New | +$216K |
|
116
Norfolk Southern
NSC
$62.1B
| $204K | 0.08% |
+1,827
| New | +$204K |
|
117
Cabot Corp
CBT
$4.28B
| $203K | 0.08% |
4,000
| – | – |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $201K | 0.08% |
6,500
| – | – |
|
|
VVUS
119
DELISTED
Vivus Inc
VVUS
| $133K | 0.05% |
34,500
| – | – |
|
|
MMT
120
MFS Multimarket Income Trust
MMT
$259M
| $71K | 0.03% |
11,025
| – | – |
|
121
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,830
| Closed | -$261K |
|
122
Synovus
SNV
$7.06B
| – | – |
-8,788
| Closed | -$214K |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| – | – |
-20,780
| Closed | -$918K |
|