MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.03%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
Amazon
AMZN
|
$966K |
| 5 |
UnitedHealth
UNH
|
$816K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.08M |
| 2 |
DuPont de Nemours
DD
|
$5.85M |
| 3 |
Schlumberger
SLB
|
$2.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$500K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
126
Westport Fuel Systems
WPRT
$48.4M
| $30K | 0.01% |
10,963
| – | – |
|
127
American Electric Power
AEP
$59.4B
| – | – |
-2,401
| Closed | -$201K |
|
128
Becton Dickinson
BDX
$55.3B
| – | – |
-1,200
| Closed | -$300K |
|
129
Emerson Electric
EMR
$74.3B
| – | – |
-3,349
| Closed | -$229K |
|
|
130
Occidental Petroleum
OXY
$47.3B
| – | – |
-18,857
| Closed | -$1.25M |
|
|
131
Schlumberger
SLB
$53.6B
| – | – |
-61,035
| Closed | -$2.66M |
|