MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$617M
AUM Growth
+$617M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Zoetis
ZTS
|
$7.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Top Sells
| 1 |
CF Industries
CF
|
$5.95M |
| 2 |
Danaher
DHR
|
$764K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
Roper Technologies
ROP
|
$648K |
| 5 |
Mastercard
MA
|
$374K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $208K | 0.03% |
+3,723
| New | +$208K |
|
102
GE Aerospace
GE
$288B
| $117K | 0.02% |
12,639
-934
| -7% | -$8.65K |
|
|
BMY.RT
103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14K | ﹤0.01% |
11,224
+600
| +6% | +$748 |
|
|
TYME
104
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $9K | ﹤0.01% |
10,000
| – | – |
|
105
Waste Management
WM
$90.6B
| – | – |
-2,409
| Closed | -$255K |
|