MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$3.84M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.06M |
| 3 |
Roper Technologies
ROP
|
$2.66M |
| 4 |
Dollar Tree
DLTR
|
$2.58M |
| 5 |
Occidental Petroleum
OXY
|
$1.23M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.22M |
| 2 |
Keysight
KEYS
|
$3.95M |
| 3 |
JWN
Nordstrom
JWN
|
$3.91M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 13.47% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.78% |
94,870
-347
| -0.4% | -$37.5K |
|
2
Microsoft
MSFT
$3.77T
| $10M | 3.7% |
181,715
-2,755
| -1% | -$152K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.78M | 3.6% |
104,929
+6,729
| +7% | +$627K |
|
4
GE Aerospace
GE
$292B
| $9.21M | 3.39% |
289,604
+7,746
| +3% | +$246K |
|
5
TJX Companies
TJX
$152B
| $8.02M | 2.95% |
102,326
-3,625
| -3% | -$284K |
|
6
CVS Health
CVS
$92.8B
| $8M | 2.95% |
77,099
+1,477
| +2% | +$153K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 2.92% |
10,656
-88
| -0.8% | -$65.6K |
|
8
Costco
COST
$418B
| $7.9M | 2.91% |
50,152
+3,620
| +8% | +$570K |
|
9
Apple
AAPL
$3.45T
| $7.28M | 2.68% |
66,766
+156
| +0.2% | +$17K |
|
10
PepsiCo
PEP
$204B
| $7.15M | 2.63% |
69,776
+906
| +1% | +$92.9K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $6.95M | 2.56% |
79,485
+1,050
| +1% | +$91.8K |
|
|
12
Roper Technologies
ROP
$56.6B
| $6.31M | 2.33% |
34,535
+14,560
| +73% | +$2.66M |
|
13
Eli Lilly
LLY
$657B
| $6.17M | 2.27% |
85,652
+11,926
| +16% | +$859K |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.03M | 2.22% |
233,132
+118,316
| +103% | +$3.06M |
|
15
PNC Financial Services
PNC
$81.7B
| $6.02M | 2.22% |
71,184
-435
| -0.6% | -$36.8K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.84M | 2.15% |
21,800
-2,161
| -9% | -$579K |
|
17
Abbott
ABT
$231B
| $5.69M | 2.1% |
135,990
+3,117
| +2% | +$130K |
|
18
Exxon Mobil
XOM
$487B
| $5.68M | 2.09% |
67,927
-1,779
| -3% | -$149K |
|
19
RTX Corp
RTX
$212B
| $5.56M | 2.05% |
55,528
-840
| -1% | -$84.1K |
|
20
PPL Corp
PPL
$27B
| $5.31M | 1.96% |
139,598
+1,600
| +1% | +$60.9K |
|
21
Chevron
CVX
$324B
| $5.31M | 1.96% |
55,688
-5,775
| -9% | -$551K |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.22M | 1.92% |
36,224
-765
| -2% | -$110K |
|
23
Omnicom Group
OMC
$15.2B
| $5.07M | 1.87% |
60,911
-2,865
| -4% | -$238K |
|
24
Deere & Co
DE
$129B
| $4.51M | 1.66% |
58,619
+2,250
| +4% | +$173K |
|
25
DuPont de Nemours
DD
$32.2B
| $4.47M | 1.65% |
87,800
+1,486
| +2% | +$75.6K |
|