MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$292M
AUM Growth
+$292M
(+1.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
59
Reduced
35
Closed
8
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 3 |
Cencora
COR
|
$2.13M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$906K |
Top Sells
| 1 |
Brinker International
EAT
|
$5.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$494K |
| 5 |
AGN
Allergan plc
AGN
|
$429K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.83% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $4.81M | 1.65% |
83,524
+1,060
| +1% | +$61.1K |
|
27
Omnicom Group
OMC
$15.2B
| $4.7M | 1.61% |
67,607
+1,237
| +2% | +$86K |
|
28
Plains All American Pipeline
PAA
$12.7B
| $4.58M | 1.57% |
105,144
+1,200
| +1% | +$52.3K |
|
|
29
Cencora
COR
$56.5B
| $4.55M | 1.56% |
42,760
+20,050
| +88% | +$2.13M |
|
30
KeyCorp
KEY
$21.2B
| $4.43M | 1.51% |
294,617
+1,450
| +0.5% | +$21.8K |
|
31
PPL Corp
PPL
$27B
| $4.16M | 1.43% |
141,273
+2,640
| +2% | +$77.8K |
|
32
BCE
BCE
$23.3B
| $4.11M | 1.41% |
96,728
+1,275
| +1% | +$54.2K |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.9M | 1.33% |
28,489
-475
| -2% | -$65K |
|
34
United Parcel Service
UPS
$74.1B
| $3.88M | 1.33% |
40,014
-2,259
| -5% | -$219K |
|
35
Verizon
VZ
$186B
| $3.59M | 1.23% |
76,916
+4,017
| +6% | +$187K |
|
36
Qualcomm
QCOM
$173B
| $3.55M | 1.22% |
56,731
+1,791
| +3% | +$112K |
|
37
Invesco
IVZ
$9.76B
| $3.52M | 1.2% |
93,890
+23,912
| +34% | +$896K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $3.17M | 1.09% |
73,717
+3,708
| +5% | +$160K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $3.08M | 1.05% |
95,598
-33,733
| -26% | -$1.09M |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.07M | 1.05% |
58,850
+238
| +0.4% | +$12.4K |
|
41
DuPont de Nemours
DD
$32.2B
| $3.06M | 1.05% |
59,871
+6,975
| +13% | +$357K |
|
|
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.02M | 1.03% |
94,050
+24,800
| +36% | +$797K |
|
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $2.75M | 0.94% |
7,453
+2,455
| +49% | +$906K |
|
44
Procter & Gamble
PG
$368B
| $2.52M | 0.86% |
32,158
+727
| +2% | +$56.9K |
|
45
Roper Technologies
ROP
$56.6B
| $2.37M | 0.81% |
13,750
-195
| -1% | -$33.6K |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $1.99M | 0.68% |
59,573
-769
| -1% | -$25.6K |
|
47
Halliburton
HAL
$19.4B
| $1.84M | 0.63% |
42,713
-110
| -0.3% | -$4.74K |
|
48
Sun Communities
SUI
$15.9B
| $1.82M | 0.62% |
29,375
+140
| +0.5% | +$8.66K |
|
49
AT&T
T
$209B
| $1.81M | 0.62% |
50,880
+348
| +0.7% | +$12.4K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $1.56M | 0.53% |
46,420
+6,045
| +15% | +$203K |
|