MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.22%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$788M
AUM Growth
+$788M
(-4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$1.23M |
| 3 |
Honeywell
HON
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 5 |
UnitedHealth
UNH
|
$515K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.1M |
| 2 |
Danaher
DHR
|
$483K |
| 3 |
Costco
COST
|
$436K |
| 4 |
Eli Lilly
LLY
|
$352K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$322K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $215K | 0.03% |
2,084
-149
| -7% | -$15.4K |
|
102
W.P. Carey
WPC
$14.7B
| $215K | 0.03% |
2,950
-250
| -8% | -$18.2K |
|
103
Ford
F
$46.8B
| $192K | 0.02% |
13,550
| – | – |
|
|
TYME
104
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $10K | ﹤0.01% |
10,000
| – | – |
|
105
Biogen
BIIB
$19.4B
| – | – |
-670
| Closed | -$229K |
|
|
106
Dollar Tree
DLTR
$22.8B
| – | – |
-119,299
| Closed | -$12.1M |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-2,228
| Closed | -$241K |
|
108
Service Corp International
SCI
$11.1B
| – | – |
-3,956
| Closed | -$257K |
|
109
Target
TGT
$43.6B
| – | – |
-859
| Closed | -$225K |
|