MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.74%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$901K |
| 4 |
Halliburton
HAL
|
$547K |
| 5 |
CELG
Celgene Corp
CELG
|
$540K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$2.14M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
| 3 |
Affiliated Managers Group
AMG
|
$1.6M |
| 4 |
Agilent Technologies
A
|
$439K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.25% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.1B
| $4.46M | 1.61% |
46,274
+5,482
| +13% | +$528K |
|
27
Air Products & Chemicals
APD
$65B
| $4.22M | 1.53% |
29,239
-300
| -1% | -$43.3K |
|
28
Fifth Third Bancorp
FITB
$29.9B
| $4.21M | 1.52% |
206,439
+14,550
| +8% | +$296K |
|
29
BCE
BCE
$23B
| $4.15M | 1.5% |
90,443
+2,939
| +3% | +$135K |
|
30
KeyCorp
KEY
$20.7B
| $4.12M | 1.49% |
296,642
+1,425
| +0.5% | +$19.8K |
|
31
Qualcomm
QCOM
$169B
| $3.91M | 1.41% |
52,571
+1,190
| +2% | +$88.5K |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.7M | 1.34% |
56,987
-75
| -0.1% | -$4.88K |
|
|
33
Cadence Design Systems
CDNS
$94.1B
| $3.59M | 1.3% |
189,100
-112,575
| -37% | -$2.14M |
|
34
Lear
LEA
$5.8B
| $3.39M | 1.23% |
34,550
-745
| -2% | -$73.1K |
|
35
Verizon
VZ
$186B
| $3.24M | 1.17% |
69,270
+3,528
| +5% | +$165K |
|
|
36
Keysight
KEYS
$27.7B
| $3.17M | 1.15% |
+93,850
| New | +$3.17M |
|
37
AbbVie
ABBV
$373B
| $2.97M | 1.08% |
45,398
+1,048
| +2% | +$68.6K |
|
38
Procter & Gamble
PG
$371B
| $2.9M | 1.05% |
31,831
+824
| +3% | +$75K |
|
|
39
Agilent Technologies
A
$34.9B
| $2.49M | 0.9% |
60,925
-10,734
| -15% | -$439K |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $2.41M | 0.87% |
60,342
-2,718
| -4% | -$108K |
|
41
Invesco
IVZ
$9.58B
| $2.37M | 0.86% |
60,015
+3,900
| +7% | +$154K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.83% |
54,959
+2,650
| +5% | +$111K |
|
43
Cencora
COR
$57.5B
| $2.09M | 0.76% |
23,185
+600
| +3% | +$54.1K |
|
44
ConocoPhillips
COP
$123B
| $2.06M | 0.75% |
29,842
-610
| -2% | -$42.1K |
|
45
Union Pacific
UNP
$131B
| $2.03M | 0.73% |
17,004
-1,970
| -10% | -$235K |
|
46
AT&T
T
$209B
| $1.83M | 0.66% |
54,418
+487
| +0.9% | +$16.4K |
|
47
Sun Communities
SUI
$15.7B
| $1.81M | 0.66% |
29,960
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $1.56M | 0.57% |
+2,971
| New | +$1.56M |
|
|
49
Halliburton
HAL
$19.1B
| $1.5M | 0.54% |
38,243
+13,910
| +57% | +$547K |
|
50
Annaly Capital Management
NLY
$13.4B
| $1.39M | 0.5% |
128,990
+266
| +0.2% | +$2.88K |
|