MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.78%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$227M
AUM Growth
+$227M
(+1.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
57
Reduced
28
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.89M |
| 2 |
Invesco
IVZ
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.04M |
| 4 |
Community Bank
CBU
|
$609K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$464K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.17M |
| 2 |
Boeing
BA
|
$2.92M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$2.58M |
| 4 |
Gen Digital
GEN
|
$2.45M |
| 5 |
Emerson Electric
EMR
|
$1.62M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.4M | 3.26% |
309,642
+950
| +0.3% | +$22.7K |
|
2
IBM
IBM
$227B
| $7.37M | 3.24% |
39,774
-315
| -0.8% | -$58.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.3M | 3.21% |
84,221
-335
| -0.4% | -$29K |
|
4
Exxon Mobil
XOM
$487B
| $7.16M | 3.15% |
83,160
+867
| +1% | +$74.6K |
|
5
Procter & Gamble
PG
$368B
| $6.95M | 3.06% |
91,905
-1,239
| -1% | -$93.7K |
|
6
Chevron
CVX
$324B
| $6.48M | 2.85% |
53,290
-350
| -0.7% | -$42.5K |
|
7
RTX Corp
RTX
$212B
| $5.97M | 2.63% |
55,389
-421
| -0.8% | -$45.4K |
|
8
TJX Companies
TJX
$152B
| $5.72M | 2.52% |
101,355
-2,005
| -2% | -$113K |
|
9
Microsoft
MSFT
$3.77T
| $5.7M | 2.51% |
171,339
+13,587
| +9% | +$452K |
|
10
Affiliated Managers Group
AMG
$6.39B
| $5.67M | 2.5% |
31,034
-803
| -3% | -$147K |
|
11
Automatic Data Processing
ADP
$123B
| $5.16M | 2.27% |
71,224
-75
| -0.1% | -$5.43K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $5.09M | 2.24% |
142,914
+850
| +0.6% | +$30.3K |
|
13
PepsiCo
PEP
$204B
| $4.98M | 2.19% |
62,694
+3,405
| +6% | +$271K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.92M | 2.16% |
67,839
+162
| +0.2% | +$11.7K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $4.14M | 1.82% |
78,675
+6,525
| +9% | +$344K |
|
16
Omnicom Group
OMC
$15.2B
| $4.07M | 1.79% |
64,225
+4,190
| +7% | +$266K |
|
|
EXXI
17
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.05M | 1.78% |
133,950
+15,350
| +13% | +$464K |
|
18
PPL Corp
PPL
$27B
| $4M | 1.76% |
131,807
-208
| -0.2% | -$6.32K |
|
19
Brinker International
EAT
$6.94B
| $3.98M | 1.75% |
98,170
+2,975
| +3% | +$121K |
|
20
United Parcel Service
UPS
$74.1B
| $3.91M | 1.72% |
42,807
+1,125
| +3% | +$103K |
|
21
UnitedHealth
UNH
$281B
| $3.83M | 1.69% |
53,451
+4,152
| +8% | +$297K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 1.68% |
61,583
+3,585
| +6% | +$222K |
|
23
McKesson
MCK
$85.4B
| $3.67M | 1.61% |
28,574
-340
| -1% | -$43.6K |
|
24
Agilent Technologies
A
$35.7B
| $3.62M | 1.59% |
70,590
+715
| +1% | +$36.6K |
|
25
Apple
AAPL
$3.45T
| $3.61M | 1.59% |
7,575
+50
| +0.7% | +$23.8K |
|