MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+1.12%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$8.02M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9

Sector Composition

1 Technology 15.73%
2 Healthcare 15.42%
3 Financials 14.88%
4 Consumer Staples 8.61%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.3B
$357K 0.1%
13,180
RTN
102
DELISTED
Raytheon Company
RTN
$330K 0.09%
2,042
-125
-6% -$20.2K
SYY icon
103
Sysco
SYY
$38.5B
$326K 0.09%
6,471
VSM
104
DELISTED
Versum Materials, Inc.
VSM
$321K 0.09%
9,885
-2,244
-19% -$72.9K
AFL icon
105
Aflac
AFL
$56.5B
$319K 0.09%
4,101
-200
-5% -$15.6K
CZNC icon
106
Citizens & Northern Corp
CZNC
$314M
$316K 0.09%
13,575
-850
-6% -$19.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$361B
$306K 0.09%
2,226
+10
+0.5% +$1.38K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$299K 0.09%
5,140
HAIN icon
109
Hain Celestial
HAIN
$163M
$297K 0.09%
7,655
+1,950
+34% +$75.7K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$297K 0.09%
1,709
+130
+8% +$22.6K
MDT icon
111
Medtronic
MDT
$120B
$290K 0.08%
3,262
+52
+2% +$4.62K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.08%
3,900
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$269K 0.08%
1,784
+50
+3% +$7.54K
CSM icon
114
ProShares Large Cap Core Plus
CSM
$463M
$262K 0.08%
4,350
+475
+12% +$28.6K
VMC icon
115
Vulcan Materials
VMC
$38.6B
$260K 0.07%
2,050
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$252K 0.07%
6,179
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$250K 0.07%
+10,000
New +$250K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$245K 0.07%
+9,855
New +$245K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.5B
$240K 0.07%
2,115
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.56T
$238K 0.07%
256
BIIB icon
121
Biogen
BIIB
$20.5B
$236K 0.07%
869
ICE icon
122
Intercontinental Exchange
ICE
$100B
$229K 0.07%
+3,475
New +$229K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$223K 0.06%
13,933
-13,450
-49% -$215K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$221K 0.06%
+4,224
New +$221K
NKE icon
125
Nike
NKE
$110B
$215K 0.06%
+3,652
New +$215K