MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.35%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Cadence Design Systems
CDNS
|
$1.26M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 4 |
General Mills
GIS
|
$805K |
| 5 |
Check Point Software Technologies
CHKP
|
$709K |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
McKesson
MCK
|
$961K |
| 4 |
Conagra Brands
CAG
|
$804K |
| 5 |
Bank of America
BAC
|
$621K |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $3.8M | 1.51% |
283,342
-1,500
| -0.5% | -$20.1K |
|
|
27
McKesson
MCK
$85.4B
| $3.65M | 1.45% |
22,622
-5,952
| -21% | -$961K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $3.6M | 1.43% |
171,187
-2,350
| -1% | -$49.4K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.41M | 1.36% |
34,246
+1,189
| +4% | +$118K |
|
30
BCE
BCE
$23.3B
| $3.29M | 1.31% |
76,065
+7,740
| +11% | +$335K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $3.29M | 1.31% |
212,367
-2,158
| -1% | -$33.4K |
|
|
32
Cadence Design Systems
CDNS
$95.5B
| $3.23M | 1.28% |
230,050
+90,200
| +64% | +$1.26M |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.15M | 1.25% |
54,972
+160
| +0.3% | +$9.16K |
|
34
Boeing
BA
$177B
| $2.72M | 1.08% |
19,916
+163
| +0.8% | +$22.2K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.57M | 1.02% |
45,974
+20,650
| +82% | +$1.16M |
|
36
ConocoPhillips
COP
$124B
| $2.57M | 1.02% |
36,381
+1,051
| +3% | +$74.2K |
|
|
37
General Mills
GIS
$26.4B
| $2.56M | 1.02% |
51,300
+16,140
| +46% | +$805K |
|
38
BHP
BHP
$142B
| $2.54M | 1.01% |
37,284
-3,950
| -10% | -$269K |
|
39
AbbVie
ABBV
$372B
| $2.51M | 1% |
47,488
-500
| -1% | -$26.4K |
|
|
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.46M | 0.98% |
191,703
-6,675
| -3% | -$85.7K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.44M | 0.97% |
+14,531
| New | +$2.44M |
|
|
42
Conagra Brands
CAG
$9.16B
| $2.3M | 0.92% |
68,275
-23,850
| -26% | -$804K |
|
43
AT&T
T
$209B
| $1.98M | 0.79% |
56,334
-1,930
| -3% | -$67.9K |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | 0.79% |
66,170
+260
| +0.4% | +$7.76K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | 0.78% |
31,786
-275
| -0.9% | -$17K |
|
46
Invesco
IVZ
$9.76B
| $1.76M | 0.7% |
48,315
+8,550
| +22% | +$311K |
|
47
Verizon
VZ
$186B
| $1.71M | 0.68% |
34,700
+8,125
| +31% | +$399K |
|
48
Exelon
EXC
$44.1B
| $1.66M | 0.66% |
60,675
-18,312
| -23% | -$502K |
|
49
Union Pacific
UNP
$133B
| $1.62M | 0.64% |
9,633
-26
| -0.3% | -$4.37K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.49M | 0.59% |
18,405
| – | – |
|