MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.83%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$318M
AUM Growth
+$318M
(+3.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.27M |
| 2 |
Mastercard
MA
|
$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 5 |
Air Products & Chemicals
APD
|
$473K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$4.85M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.48M |
| 3 |
Deere & Co
DE
|
$762K |
| 4 |
Sun Communities
SUI
|
$350K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$290K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.96% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $342K | 0.11% |
+6,165
| New | +$342K |
|
102
Boeing
BA
$179B
| $321K | 0.1% |
2,063
-123
| -6% | -$19.1K |
|
103
Honeywell
HON
$138B
| $319K | 0.1% |
2,754
| – | – |
|
104
Aflac
AFL
$56.5B
| $313K | 0.1% |
4,501
+401
| +10% | +$27.9K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $301K | 0.09% |
2,117
-75
| -3% | -$10.7K |
|
106
ConocoPhillips
COP
$124B
| $292K | 0.09% |
5,824
+302
| +5% | +$15.1K |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $275K | 0.09% |
3,100
| – | – |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.08% |
3,500
| – | – |
|
109
Vulcan Materials
VMC
$38.6B
| $257K | 0.08% |
2,050
| – | – |
|
110
Biogen
BIIB
$20.5B
| $252K | 0.08% |
889
+4
| +0.5% | +$1.13K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $252K | 0.08% |
5,140
| – | – |
|
112
IQVIA
IQV
$31.2B
| $250K | 0.08% |
+3,290
| New | +$250K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.08% |
2,935
+123
| +4% | +$10.2K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $239K | 0.08% |
2,115
| – | – |
|
115
Thermo Fisher Scientific
TMO
$184B
| $238K | 0.07% |
1,684
+290
| +21% | +$41K |
|
116
Wells Fargo
WFC
$262B
| $235K | 0.07% |
+4,256
| New | +$235K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $221K | 0.07% |
6,179
| – | – |
|
118
Cabot Corp
CBT
$4.3B
| $202K | 0.06% |
4,000
| – | – |
|
119
Ford
F
$46.6B
| $180K | 0.06% |
14,806
| – | – |
|
|
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
| $97K | 0.03% |
14,000
| – | – |
|
|
VVUS
121
DELISTED
Vivus Inc
VVUS
| $28K | 0.01% |
24,500
| – | – |
|
122
Alcoa
AA
$8.01B
| – | – |
-20,000
| Closed | -$203K |
|
123
FedEx
FDX
$52.9B
| – | – |
-1,535
| Closed | -$268K |
|
124
Medtronic
MDT
$120B
| – | – |
-3,074
| Closed | -$266K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,725
| Closed | -$221K |
|