MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.67%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$264M
AUM Growth
+$264M
(-4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
49
Reduced
49
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$769K |
| 2 |
Check Point Software Technologies
CHKP
|
$612K |
| 3 |
Brinker International
EAT
|
$382K |
| 4 |
DFS
Discover Financial Services
DFS
|
$367K |
| 5 |
Halliburton
HAL
|
$356K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.85M |
| 2 |
General Mills
GIS
|
$3.27M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.03M |
| 4 |
NFX
Newfield Exploration
NFX
|
$918K |
| 5 |
WFT
Weatherford International plc
WFT
|
$832K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.57% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $4.26M | 1.61% |
129,732
-200
| -0.2% | -$6.57K |
|
27
Agilent Technologies
A
$35.7B
| $4.08M | 1.55% |
71,659
-125
| -0.2% | -$7.12K |
|
28
KeyCorp
KEY
$21.2B
| $3.94M | 1.49% |
295,217
+9,725
| +3% | +$130K |
|
29
Air Products & Chemicals
APD
$65.5B
| $3.85M | 1.46% |
29,539
+75
| +0.3% | +$9.76K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $3.84M | 1.46% |
191,889
+12,375
| +7% | +$248K |
|
31
Qualcomm
QCOM
$173B
| $3.84M | 1.46% |
51,381
+2,385
| +5% | +$178K |
|
32
BCE
BCE
$23.3B
| $3.74M | 1.42% |
87,504
+2,100
| +2% | +$89.8K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.65M | 1.38% |
57,062
+490
| +0.9% | +$31.4K |
|
34
Verizon
VZ
$186B
| $3.29M | 1.25% |
65,742
+3,825
| +6% | +$191K |
|
35
CVS Health
CVS
$92.8B
| $3.25M | 1.23% |
40,792
+2,524
| +7% | +$201K |
|
36
Lear
LEA
$5.85B
| $3.05M | 1.16% |
35,295
+3,590
| +11% | +$310K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $2.93M | 1.11% |
37,740
+1,885
| +5% | +$146K |
|
38
Procter & Gamble
PG
$368B
| $2.6M | 0.98% |
31,007
-360
| -1% | -$30.2K |
|
39
AbbVie
ABBV
$372B
| $2.56M | 0.97% |
44,350
-1,125
| -2% | -$65K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $2.45M | 0.93% |
63,060
-810
| -1% | -$31.5K |
|
41
ConocoPhillips
COP
$124B
| $2.33M | 0.88% |
30,452
-4,430
| -13% | -$339K |
|
42
Invesco
IVZ
$9.76B
| $2.22M | 0.84% |
56,115
+3,875
| +7% | +$153K |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.8% |
101,100
-39,975
| -28% | -$832K |
|
44
Union Pacific
UNP
$133B
| $2.06M | 0.78% |
18,974
-50
| -0.3% | -$5.42K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.75% |
52,309
+3,819
| +8% | +$145K |
|
46
AT&T
T
$209B
| $1.9M | 0.72% |
53,931
-365
| -0.7% | -$12.9K |
|
|
EXXI
47
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.77M | 0.67% |
156,225
-2,550
| -2% | -$28.9K |
|
|
48
Cencora
COR
$56.5B
| $1.75M | 0.66% |
22,585
+9,950
| +79% | +$769K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.72M | 0.65% |
18,405
| – | – |
|
|
50
Halliburton
HAL
$19.4B
| $1.57M | 0.6% |
24,333
+5,512
| +29% | +$356K |
|