MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+4.91%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$9.79M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5

Sector Composition

1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.6B
$344K 0.09%
13,180
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$342K 0.09%
2,351
+125
+6% +$18.2K
CZNC icon
103
Citizens & Northern Corp
CZNC
$313M
$341K 0.09%
13,875
+300
+2% +$7.37K
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$339K 0.09%
1,982
+198
+11% +$33.9K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$337K 0.09%
5,140
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
$332K 0.09%
34,380
-9,945
-22% -$96K
ICE icon
107
Intercontinental Exchange
ICE
$101B
$328K 0.09%
4,775
+1,300
+37% +$89.3K
AFL icon
108
Aflac
AFL
$57.2B
$326K 0.09%
4,001
-100
-2% -$8.15K
AMG icon
109
Affiliated Managers Group
AMG
$6.39B
$326K 0.09%
1,715
-825
-32% -$157K
BDX icon
110
Becton Dickinson
BDX
$55.3B
$326K 0.09%
1,665
+600
+56% +$117K
CSM icon
111
ProShares Large Cap Core Plus
CSM
$466M
$320K 0.09%
5,115
+765
+18% +$47.9K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
$317K 0.09%
1,771
+62
+4% +$11.1K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$296K 0.08%
11,005
+1,150
+12% +$30.9K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.07%
3,900
BIIB icon
115
Biogen
BIIB
$19.4B
$272K 0.07%
869
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.57T
$271K 0.07%
278
+22
+9% +$21.4K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$269K 0.07%
6,179
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$260K 0.07%
6,697
-3,188
-32% -$124K
NKE icon
119
Nike
NKE
$114B
$259K 0.07%
4,990
+1,338
+37% +$69.4K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$259K 0.07%
4,939
+715
+17% +$37.5K
IP icon
121
International Paper
IP
$26.2B
$257K 0.07%
+4,521
New +$257K
MDT icon
122
Medtronic
MDT
$119B
$254K 0.07%
3,262
VMC icon
123
Vulcan Materials
VMC
$38.5B
$239K 0.06%
2,000
-50
-2% -$5.98K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$236K 0.06%
2,075
-40
-2% -$4.55K
AEIS icon
125
Advanced Energy
AEIS
$5.65B
$234K 0.06%
+2,900
New +$234K