MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$465M
AUM Growth
+$465M
(+4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.08M |
| 2 |
S&P Global
SPGI
|
$3.19M |
| 3 |
Elanco Animal Health
ELAN
|
$2.41M |
| 4 |
CME Group
CME
|
$974K |
| 5 |
DuPont de Nemours
DD
|
$919K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$654K |
| 3 |
Eli Lilly
LLY
|
$499K |
| 4 |
Danaher
DHR
|
$456K |
| 5 |
GMS Inc
GMS
|
$373K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.93% |
| 4 | Consumer Staples | 11.82% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.8B
| – | – |
-2,802
| Closed | -$231K |
|
|
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,100
| Closed | -$273K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,100
| Closed | -$654K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| – | – |
-1,705
| Closed | -$320K |
|