MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.65%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$401M
AUM Growth
+$401M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$7.5M |
| 2 |
Honeywell
HON
|
$6.83M |
| 3 |
Danaher
DHR
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Texas Instruments
TXN
|
$3.53M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.42M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
CF Industries
CF
|
$2.14M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.16M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $381K | 0.1% |
5,250
+275
| +6% | +$20K |
|
102
Emerson Electric
EMR
$74.3B
| $374K | 0.09% |
5,475
-100
| -2% | -$6.83K |
|
103
Diageo
DEO
$62.1B
| $368K | 0.09% |
2,720
-2,337
| -46% | -$316K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $340K | 0.08% |
11,831
+528
| +5% | +$15.2K |
|
105
Hain Celestial
HAIN
$162M
| $331K | 0.08% |
10,330
-1,950
| -16% | -$62.5K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $323K | 0.08% |
13,180
| – | – |
|
107
Southern Company
SO
$102B
| $316K | 0.08% |
7,086
-1,108
| -14% | -$49.4K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $297K | 0.07% |
286
+23
| +9% | +$23.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.07% |
6,179
-300
| -5% | -$14.1K |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $287K | 0.07% |
23,285
-615
| -3% | -$7.58K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.07% |
1,719
-298
| -15% | -$47.7K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $269K | 0.07% |
5,282
+250
| +5% | +$12.7K |
|
113
Quanta Services
PWR
$56.3B
| $261K | 0.07% |
7,612
+1,550
| +26% | +$53.1K |
|
|
CYS
114
DELISTED
CYS Investments Inc.
CYS
| $261K | 0.07% |
38,900
-1,500
| -4% | -$10.1K |
|
115
Aflac
AFL
$57.2B
| $254K | 0.06% |
5,800
+1,999
| +53% | +$87.5K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.06% |
1,650
-1,525
| -48% | -$232K |
|
117
International Paper
IP
$26.2B
| $244K | 0.06% |
4,571
-50
| -1% | -$2.67K |
|
118
Biogen
BIIB
$19.4B
| $242K | 0.06% |
884
-10
| -1% | -$2.74K |
|
119
Comcast
CMCSA
$125B
| $241K | 0.06% |
+7,050
| New | +$241K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.06% |
2,135
+60
| +3% | +$6.77K |
|
121
Moody's
MCO
$91.4B
| $234K | 0.06% |
1,449
| – | – |
|
122
Vulcan Materials
VMC
$38.5B
| $228K | 0.06% |
2,000
| – | – |
|
|
123
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.06% |
2,250
-54,438
| -96% | -$5.42M |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $220K | 0.05% |
836
+65
| +8% | +$17.1K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $219K | 0.05% |
1,515
| – | – |
|