MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$292M
AUM Growth
+$292M
(+1.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
59
Reduced
35
Closed
8
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 3 |
Cencora
COR
|
$2.13M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$906K |
Top Sells
| 1 |
Brinker International
EAT
|
$5.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$494K |
| 5 |
AGN
Allergan plc
AGN
|
$429K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.83% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.25M | 3.16% |
94,856
+995
| +1% | +$97K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.59M | 2.94% |
28,295
-1,415
| -5% | -$429K |
|
3
GE Aerospace
GE
$292B
| $8.16M | 2.79% |
307,121
-7,283
| -2% | -$194K |
|
4
Microsoft
MSFT
$3.77T
| $8.14M | 2.79% |
184,461
+2,076
| +1% | +$91.7K |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.74M | 2.65% |
118,175
-3,525
| -3% | -$231K |
|
6
Apple
AAPL
$3.45T
| $7.6M | 2.6% |
60,575
-645
| -1% | -$80.9K |
|
|
7
CVS Health
CVS
$92.8B
| $7.22M | 2.47% |
68,883
+19,549
| +40% | +$2.05M |
|
8
PNC Financial Services
PNC
$81.7B
| $7.17M | 2.45% |
74,919
+2,513
| +3% | +$240K |
|
9
TJX Companies
TJX
$152B
| $7.08M | 2.42% |
107,024
-1,175
| -1% | -$77.8K |
|
10
RTX Corp
RTX
$212B
| $6.72M | 2.3% |
60,531
+269
| +0.4% | +$29.8K |
|
11
PepsiCo
PEP
$204B
| $6.49M | 2.22% |
69,559
-6
| -0% | -$560 |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.43M | 2.2% |
63,099
+3,255
| +5% | +$332K |
|
13
Exxon Mobil
XOM
$487B
| $6.26M | 2.14% |
75,213
-771
| -1% | -$64.2K |
|
|
14
Costco
COST
$418B
| $6.15M | 2.11% |
45,552
+43,223
| +1,856% | +$5.84M |
|
15
Abbott
ABT
$231B
| $6.07M | 2.08% |
123,767
+2,136
| +2% | +$105K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $6M | 2.05% |
75,400
+4,285
| +6% | +$341K |
|
17
AbbVie
ABBV
$372B
| $5.9M | 2.02% |
87,777
-1,449
| -2% | -$97.4K |
|
18
Chevron
CVX
$324B
| $5.87M | 2.01% |
60,877
+2,248
| +4% | +$217K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $5.75M | 1.97% |
77,175
+4,275
| +6% | +$319K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.91% |
10,719
+4,281
| +66% | +$2.23M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $5.53M | 1.89% |
25,275
-250
| -1% | -$54.6K |
|
22
Boeing
BA
$177B
| $5.31M | 1.82% |
38,263
+225
| +0.6% | +$31.2K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $5.25M | 1.8% |
252,302
+3,200
| +1% | +$66.6K |
|
24
Keysight
KEYS
$28.1B
| $4.97M | 1.7% |
159,243
+14,788
| +10% | +$461K |
|
25
W.W. Grainger
GWW
$48.5B
| $4.82M | 1.65% |
20,362
+525
| +3% | +$124K |
|