MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.15M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$902K |
| 5 |
Schlumberger
SLB
|
$884K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.62M |
| 2 |
W.W. Grainger
GWW
|
$4.44M |
| 3 |
Affiliated Managers Group
AMG
|
$2.63M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $4.31M | 1.53% |
80,389
-750
| -0.9% | -$40.2K |
|
|
27
Deere & Co
DE
$129B
| $4.3M | 1.52% |
56,369
+20,915
| +59% | +$1.6M |
|
28
United Parcel Service
UPS
$72.2B
| $4.22M | 1.49% |
43,821
+4,102
| +10% | +$395K |
|
29
Keysight
KEYS
$28.1B
| $3.95M | 1.4% |
139,556
-13,550
| -9% | -$384K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $3.91M | 1.39% |
78,550
+6,100
| +8% | +$304K |
|
31
Roper Technologies
ROP
$55.9B
| $3.79M | 1.34% |
19,975
+3,525
| +21% | +$669K |
|
32
BCE
BCE
$22.8B
| $3.65M | 1.29% |
94,513
+225
| +0.2% | +$8.69K |
|
33
Verizon
VZ
$185B
| $3.6M | 1.28% |
77,924
+1,888
| +2% | +$87.3K |
|
34
Qualcomm
QCOM
$171B
| $3.52M | 1.25% |
70,326
-1,000
| -1% | -$50K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 1.18% |
77,575
+7,325
| +10% | +$314K |
|
36
KeyCorp
KEY
$20.8B
| $3.16M | 1.12% |
239,867
-29,975
| -11% | -$395K |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.86M | 1.01% |
122,075
+4,300
| +4% | +$101K |
|
38
Procter & Gamble
PG
$370B
| $2.57M | 0.91% |
32,310
+736
| +2% | +$58.5K |
|
39
Invesco
IVZ
$9.66B
| $2.46M | 0.87% |
73,375
-10,920
| -13% | -$366K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.85% |
77,334
-10,575
| -12% | -$328K |
|
41
Plains All American Pipeline
PAA
$12.4B
| $2.22M | 0.79% |
96,211
-11,308
| -11% | -$261K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.05M | 0.73% |
60,650
-2,350
| -4% | -$79.3K |
|
43
Sun Communities
SUI
$15.6B
| $2.03M | 0.72% |
29,585
+760
| +3% | +$52.1K |
|
44
Occidental Petroleum
OXY
$47.3B
| $1.9M | 0.67% |
28,093
+9,022
| +47% | +$610K |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $1.84M | 0.65% |
5,435
-522
| -9% | -$177K |
|
46
AT&T
T
$208B
| $1.78M | 0.63% |
51,686
+30
| +0.1% | +$1.03K |
|
|
47
Affiliated Managers Group
AMG
$6.53B
| $1.58M | 0.56% |
9,905
-16,445
| -62% | -$2.63M |
|
|
48
Schlumberger
SLB
$53.6B
| $1.5M | 0.53% |
21,458
+12,672
| +144% | +$884K |
|
49
Pfizer
PFE
$142B
| $1.47M | 0.52% |
45,542
+776
| +2% | +$25K |
|
50
3M
MMM
$82.2B
| $1.42M | 0.5% |
9,430
+10
| +0.1% | +$1.51K |
|