MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.3%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.46M |
| 2 |
JWN
Nordstrom
JWN
|
$3.31M |
| 3 |
Air Products & Chemicals
APD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.02M |
| 5 |
Lear
LEA
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$6.31M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Procter & Gamble
PG
|
$3.86M |
| 4 |
McKesson
MCK
|
$3.65M |
| 5 |
Conagra Brands
CAG
|
$2.3M |
Sector Composition
| 1 | Energy | 14.39% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.04M | 3.49% | 91,981 +4,914 | +6% | +$483K |
|
2
GE Aerospace
GE
$292B
| $8.4M | 3.24% | 324,414 +14,682 | +5% | +$380K |
|
3
Exxon Mobil
XOM
$487B
| $7.76M | 3% | 79,448 -1,603 | -2% | -$157K |
|
4
Chevron
CVX
$324B
| $7.11M | 2.75% | 59,792 +1,960 | +3% | +$233K |
|
5
Microsoft
MSFT
$3.77T
| $6.93M | 2.68% | 169,125 -306 | -0.2% | -$12.5K |
|
6
Affiliated Managers Group
AMG
$6.39B
| $6.89M | 2.66% | 34,414 +4,095 | +14% | +$819K |
|
7
RTX Corp
RTX
$212B
| $6.76M | 2.61% | 57,826 +2,382 | +4% | +$278K |
|
8
TJX Companies
TJX
$152B
| $6.68M | 2.58% | 110,058 +8,778 | +9% | +$532K |
|
9
PNC Financial Services
PNC
$81.7B
| $5.89M | 2.28% | 67,749 +135 | +0.2% | +$11.7K |
|
10
PepsiCo
PEP
$204B
| $5.62M | 2.17% | 67,272 +892 | +1% | +$74.5K |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $5.45M | 2.1% | 147,414 -3,550 | -2% | -$131K |
|
12
Automatic Data Processing
ADP
$123B
| $5.39M | 2.08% | 69,742 -1,007 | -1% | -$77.8K |
|
13
Brinker International
EAT
$6.94B
| $5.17M | 2% | 98,570 +1,650 | +2% | +$86.5K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $4.94M | 1.91% | 89,700 +4,775 | +6% | +$263K |
|
15
Omnicom Group
OMC
$15.2B
| $4.87M | 1.88% | 67,098 +1,651 | +3% | +$120K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 1.84% | 63,474 +1,282 | +2% | +$96.3K |
|
17
United Parcel Service
UPS
$74.1B
| $4.52M | 1.75% | 46,454 +4,980 | +12% | +$485K |
|
|
18
Boeing
BA
$177B
| $4.52M | 1.75% | 36,016 +16,100 | +81% | +$2.02M |
|
19
Abbott
ABT
$231B
| $4.5M | 1.74% | 116,764 +9,964 | +9% | +$384K |
|
|
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.46M | 1.72% | +118,700 | New | +$4.46M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.41M | 1.7% | 43,731 +9,485 | +28% | +$957K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $4.33M | 1.67% | 278,675 +48,625 | +21% | +$756K |
|
23
PPL Corp
PPL
$27B
| $4.33M | 1.67% | 130,557 -75 | -0.1% | -$2.49K |
|
24
Apple
AAPL
$3.45T
| $4.22M | 1.63% | 7,862 +235 | +3% | +$126K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $4.04M | 1.56% | 175,914 +4,727 | +3% | +$109K |
|