MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$308M
AUM Growth
+$308M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
63
Reduced
34
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$4.22M |
| 2 |
Mastercard
MA
|
$4.19M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Schlumberger
SLB
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$838K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.13M |
| 2 |
BCE
BCE
|
$546K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$332K |
| 4 |
Cencora
COR
|
$275K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$240K |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 12.72% |
| 3 | Financials | 11.16% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens & Northern Corp
CZNC
$313M
| $313K | 0.1% |
14,225
-800
| -5% | -$17.6K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $298K | 0.1% |
2,192
-38
| -2% | -$5.17K |
|
103
Aflac
AFL
$57.2B
| $295K | 0.1% |
4,100
-300
| -7% | -$21.6K |
|
104
Boeing
BA
$177B
| $288K | 0.09% |
+2,186
| New | +$288K |
|
105
Biogen
BIIB
$19.4B
| $277K | 0.09% |
885
+50
| +6% | +$15.7K |
|
106
FedEx
FDX
$54.5B
| $268K | 0.09% |
+1,535
| New | +$268K |
|
107
Medtronic
MDT
$119B
| $266K | 0.09% |
+3,074
| New | +$266K |
|
108
Jack Henry & Associates
JKHY
$11.9B
| $265K | 0.09% |
3,100
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.08% |
3,500
+75
| +2% | +$5.31K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.08% |
+2,115
| New | +$246K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.08% |
5,140
-560
| -10% | -$26.4K |
|
112
ConocoPhillips
COP
$124B
| $240K | 0.08% |
5,522
-327
| -6% | -$14.2K |
|
113
Vulcan Materials
VMC
$38.5B
| $233K | 0.08% |
2,050
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.08% |
+6,179
| New | +$233K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.07% |
2,812
+150
| +6% | +$12.1K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.07% |
+1,394
| New | +$222K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.07% |
+1,725
| New | +$221K |
|
118
Cabot Corp
CBT
$4.34B
| $210K | 0.07% |
+4,000
| New | +$210K |
|
|
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $207K | 0.07% |
3,450
| – | – |
|
120
Alcoa
AA
$8.33B
| $203K | 0.07% |
20,000
-10,011
| -33% | -$102K |
|
121
Novartis
NVS
$245B
| $201K | 0.07% |
+2,546
| New | +$201K |
|
122
Ford
F
$46.8B
| $179K | 0.06% |
14,806
+2,800
| +23% | +$33.9K |
|
|
ENZ
123
DELISTED
Enzo Biochem, Inc.
ENZ
| $71K | 0.02% |
14,000
| – | – |
|
|
VVUS
124
DELISTED
Vivus Inc
VVUS
| $28K | 0.01% |
24,500
| – | – |
|
|
ERS
125
DELISTED
Empire Resources, Inc.
ERS
| – | – |
-13,000
| Closed | -$47K |
|