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 | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $3.29M | 1.45% |
214,525
+2,125
| +1% | +$32.6K |
|
27
KeyCorp
KEY
$21.2B
| $3.25M | 1.43% |
284,842
+24,267
| +9% | +$277K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $3.13M | 1.38% |
173,537
+725
| +0.4% | +$13.1K |
|
29
Abbott
ABT
$231B
| $3.11M | 1.37% |
93,625
+12,225
| +15% | +$406K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.03M | 1.33% |
33,057
+4,890
| +17% | +$448K |
|
31
BCE
BCE
$23.3B
| $2.92M | 1.28% |
68,325
+6,367
| +10% | +$272K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.85M | 1.26% |
54,812
+1,625
| +3% | +$84.6K |
|
33
Conagra Brands
CAG
$9.16B
| $2.8M | 1.23% |
92,125
-14,860
| -14% | -$451K |
|
34
BHP
BHP
$142B
| $2.74M | 1.21% |
41,234
+350
| +0.9% | +$23.3K |
|
|
SUSQ
35
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.49M | 1.09% |
198,378
+2,850
| +1% | +$35.7K |
|
36
ConocoPhillips
COP
$124B
| $2.46M | 1.08% |
35,330
-313
| -0.9% | -$21.8K |
|
37
Exelon
EXC
$44.1B
| $2.34M | 1.03% |
78,987
+1,875
| +2% | +$55.6K |
|
|
38
Boeing
BA
$177B
| $2.32M | 1.02% |
19,753
-24,855
| -56% | -$2.92M |
|
|
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.19M | 0.97% |
95,700
-700
| -0.7% | -$16K |
|
40
AbbVie
ABBV
$372B
| $2.15M | 0.95% |
47,988
-2,930
| -6% | -$131K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $2.01M | 0.88% |
65,910
+350
| +0.5% | +$10.7K |
|
42
AT&T
T
$209B
| $1.97M | 0.87% |
58,264
+150
| +0.3% | +$5.07K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.85% |
32,061
+3,450
| +12% | +$206K |
|
|
44
Cadence Design Systems
CDNS
$95.5B
| $1.89M | 0.83% |
+139,850
| New | +$1.89M |
|
45
General Mills
GIS
$26.4B
| $1.69M | 0.74% |
35,160
+5,500
| +19% | +$264K |
|
46
Bank of America
BAC
$376B
| $1.6M | 0.7% |
115,700
| – | – |
|
|
47
Annaly Capital Management
NLY
$13.6B
| $1.54M | 0.68% |
133,374
+89,955
| +207% | +$1.04M |
|
48
Union Pacific
UNP
$133B
| $1.5M | 0.66% |
9,659
+591
| +7% | +$91.8K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.47M | 0.65% |
18,405
+150
| +0.8% | +$12K |
|
|
TNH
50
DELISTED
Terra Nitrogen
TNH
| $1.31M | 0.58% |
6,480
+250
| +4% | +$50.7K |
|