MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.15M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$902K |
| 5 |
Schlumberger
SLB
|
$884K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.62M |
| 2 |
W.W. Grainger
GWW
|
$4.44M |
| 3 |
Affiliated Managers Group
AMG
|
$2.63M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $319K | 0.11% |
6,400
| – | – |
|
102
W.P. Carey
WPC
$14.7B
| $311K | 0.11% |
5,275
+350
| +7% | +$20.6K |
|
103
Aflac
AFL
$57.2B
| $305K | 0.11% |
5,100
-126
| -2% | -$7.54K |
|
104
Boeing
BA
$177B
| $298K | 0.11% |
2,062
-425
| -17% | -$61.4K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.1% |
+2,621
| New | +$287K |
|
106
Becton Dickinson
BDX
$55.3B
| $278K | 0.1% |
1,805
| – | – |
|
107
Honeywell
HON
$139B
| $277K | 0.1% |
2,675
-33
| -1% | -$3.42K |
|
|
108
Halliburton
HAL
$19.4B
| $275K | 0.1% |
8,075
-36,243
| -82% | -$1.23M |
|
109
Southern Company
SO
$102B
| $260K | 0.09% |
5,553
+600
| +12% | +$28.1K |
|
110
Danaher
DHR
$147B
| $258K | 0.09% |
2,780
| – | – |
|
111
Biogen
BIIB
$19.4B
| $256K | 0.09% |
835
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.09% |
3,002
-283
| -9% | -$24.1K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $255K | 0.09% |
2,046
-25
| -1% | -$3.12K |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $244K | 0.09% |
3,125
+25
| +0.8% | +$1.95K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.08% |
+3,425
| New | +$233K |
|
116
Amazon
AMZN
$2.44T
| $226K | 0.08% |
+335
| New | +$226K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214K | 0.08% |
6,531
-32
| -0.5% | -$1.05K |
|
118
Cisco
CSCO
$274B
| $210K | 0.07% |
+7,721
| New | +$210K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.07% |
+1,975
| New | +$207K |
|
120
Novartis
NVS
$245B
| $202K | 0.07% |
2,346
| – | – |
|
121
Vulcan Materials
VMC
$38.5B
| $202K | 0.07% |
+2,125
| New | +$202K |
|
122
Ford
F
$46.8B
| $177K | 0.06% |
12,542
+536
| +4% | +$7.56K |
|
|
ENZ
123
DELISTED
Enzo Biochem, Inc.
ENZ
| $63K | 0.02% |
14,000
| – | – |
|
|
VVUS
124
DELISTED
Vivus Inc
VVUS
| $25K | 0.01% |
24,500
| – | – |
|
|
125
AbbVie
ABBV
$372B
| – | – |
-84,817
| Closed | -$4.62M |
|