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 | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $4.03M | 1.55% |
282,642
-700
| -0.2% | -$9.97K |
|
27
Agilent Technologies
A
$35.7B
| $3.86M | 1.49% |
68,990
-1,000
| -1% | -$55.9K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $3.74M | 1.44% |
59,845
+52,935
| +766% | +$3.31M |
|
|
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.74M | 1.44% |
158,525
+4,700
| +3% | +$111K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $3.66M | 1.41% |
62,866
+16,892
| +37% | +$983K |
|
31
BCE
BCE
$23.3B
| $3.61M | 1.39% |
83,654
+7,589
| +10% | +$327K |
|
32
General Mills
GIS
$26.4B
| $3.51M | 1.35% |
67,675
+16,375
| +32% | +$849K |
|
|
33
Air Products & Chemicals
APD
$65.5B
| $3.47M | 1.34% |
29,165
+24,920
| +587% | +$2.97M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.23M | 1.25% |
15,672
+1,141
| +8% | +$235K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.04M | 1.18% |
56,572
+1,600
| +3% | +$86.1K |
|
36
Verizon
VZ
$186B
| $2.84M | 1.1% |
59,767
+25,067
| +72% | +$1.19M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $2.73M | 1.05% |
157,175
-55,192
| -26% | -$958K |
|
|
38
Lear
LEA
$5.85B
| $2.55M | 0.98% |
30,435
+23,610
| +346% | +$1.98M |
|
|
39
Procter & Gamble
PG
$368B
| $2.52M | 0.97% |
31,287
-47,947
| -61% | -$3.86M |
|
40
ConocoPhillips
COP
$124B
| $2.49M | 0.96% |
35,317
-1,064
| -3% | -$74.9K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.95% |
35,595
+3,809
| +12% | +$264K |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 0.92% |
35,300
+24,300
| +221% | +$1.64M |
|
43
AbbVie
ABBV
$372B
| $2.37M | 0.92% |
46,185
-1,303
| -3% | -$67K |
|
44
AT&T
T
$209B
| $1.98M | 0.76% |
56,456
+122
| +0.2% | +$4.28K |
|
|
SUSQ
45
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.88M | 0.73% |
165,341
-26,362
| -14% | -$300K |
|
46
Invesco
IVZ
$9.76B
| $1.87M | 0.72% |
50,565
+2,250
| +5% | +$83.3K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $1.79M | 0.69% |
65,370
-800
| -1% | -$21.9K |
|
48
Union Pacific
UNP
$133B
| $1.79M | 0.69% |
9,512
-121
| -1% | -$22.7K |
|
49
BHP
BHP
$142B
| $1.76M | 0.68% |
25,974
-11,310
| -30% | -$766K |
|
50
CVS Health
CVS
$92.8B
| $1.65M | 0.64% |
22,083
+15,608
| +241% | +$1.17M |
|