MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$676M
AUM Growth
+$676M
(+4.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$933K |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Amazon
AMZN
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
Valero Energy
VLO
|
$2.15M |
| 3 |
GMS Inc
GMS
|
$980K |
| 4 |
Gartner
IT
|
$947K |
| 5 |
Costco
COST
|
$304K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,624
| Closed | -$7K |
|
102
Hormel Foods
HRL
$14B
| – | – |
-6,400
| Closed | -$298K |
|
|
103
Gartner
IT
$19B
| – | – |
-5,912
| Closed | -$947K |
|
104
Southern Company
SO
$102B
| – | – |
-3,530
| Closed | -$217K |
|