MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-7.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
Deere & Co
DE
|
$2.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
DuPont de Nemours
DD
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$4.69M |
| 2 |
AGN
Allergan plc
AGN
|
$929K |
| 3 |
GE Aerospace
GE
|
$744K |
| 4 |
Brinker International
EAT
|
$653K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$567K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $4.44M | 1.65% |
20,661
+299
| +1% | +$64.3K |
|
27
Air Products & Chemicals
APD
$65.5B
| $4.44M | 1.64% |
34,769
+6,280
| +22% | +$801K |
|
28
Omnicom Group
OMC
$15.2B
| $4.3M | 1.59% |
65,251
-2,356
| -3% | -$155K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $4.22M | 1.56% |
81,139
-2,385
| -3% | -$124K |
|
30
United Parcel Service
UPS
$74.1B
| $3.92M | 1.45% |
39,719
-295
| -0.7% | -$29.1K |
|
31
BCE
BCE
$23.3B
| $3.86M | 1.43% |
94,288
-2,440
| -3% | -$99.9K |
|
32
Qualcomm
QCOM
$173B
| $3.83M | 1.42% |
71,326
+14,595
| +26% | +$784K |
|
|
33
DuPont de Nemours
DD
$32.2B
| $3.65M | 1.35% |
86,071
+26,200
| +44% | +$1.11M |
|
34
KeyCorp
KEY
$21.2B
| $3.51M | 1.3% |
269,842
-24,775
| -8% | -$322K |
|
35
Verizon
VZ
$186B
| $3.31M | 1.23% |
76,036
-880
| -1% | -$38.3K |
|
36
Plains All American Pipeline
PAA
$12.7B
| $3.27M | 1.21% |
107,519
+2,375
| +2% | +$72.1K |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $2.77M | 1.03% |
87,909
-7,689
| -8% | -$242K |
|
|
38
Eli Lilly
LLY
$657B
| $2.71M | 1.01% |
+32,426
| New | +$2.71M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $2.69M | 0.99% |
70,250
-3,467
| -5% | -$133K |
|
|
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.66M | 0.99% |
117,775
+23,725
| +25% | +$536K |
|
41
Invesco
IVZ
$9.76B
| $2.63M | 0.98% |
84,295
-9,595
| -10% | -$300K |
|
|
42
Deere & Co
DE
$129B
| $2.62M | 0.97% |
+35,454
| New | +$2.62M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.59M | 0.96% |
63,000
+4,150
| +7% | +$170K |
|
44
Roper Technologies
ROP
$56.6B
| $2.58M | 0.95% |
16,450
+2,700
| +20% | +$423K |
|
45
Procter & Gamble
PG
$368B
| $2.27M | 0.84% |
31,574
-584
| -2% | -$42K |
|
46
Sun Communities
SUI
$15.9B
| $1.95M | 0.72% |
28,825
-550
| -2% | -$37.3K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.81M | 0.67% |
5,957
-1,496
| -20% | -$454K |
|
48
AT&T
T
$209B
| $1.68M | 0.62% |
51,656
+776
| +2% | +$25.3K |
|
49
Halliburton
HAL
$19.4B
| $1.57M | 0.58% |
44,318
+1,605
| +4% | +$56.8K |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $1.46M | 0.54% |
59,223
-350
| -0.6% | -$8.65K |
|