MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$3.84M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.06M |
| 3 |
Roper Technologies
ROP
|
$2.66M |
| 4 |
Dollar Tree
DLTR
|
$2.58M |
| 5 |
Occidental Petroleum
OXY
|
$1.23M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.22M |
| 2 |
Keysight
KEYS
|
$3.95M |
| 3 |
JWN
Nordstrom
JWN
|
$3.91M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 13.47% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $4.43M | 1.63% |
51,210
-1,545
| -3% | -$134K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $4.27M | 1.57% |
255,861
+13,475
| +6% | +$225K |
|
28
Verizon
VZ
$186B
| $4.24M | 1.56% |
78,354
+430
| +0.6% | +$23.3K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.9M | 1.44% |
76,552
-3,837
| -5% | -$195K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 1.43% |
107,496
+29,921
| +39% | +$1.08M |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $3.84M | 1.41% |
+61,135
| New | +$3.84M |
|
32
BCE
BCE
$23.3B
| $3.73M | 1.37% |
81,935
-12,578
| -13% | -$573K |
|
33
Qualcomm
QCOM
$173B
| $3.61M | 1.33% |
70,521
+195
| +0.3% | +$9.97K |
|
|
34
Occidental Petroleum
OXY
$46.9B
| $3.15M | 1.16% |
46,008
+17,915
| +64% | +$1.23M |
|
35
Procter & Gamble
PG
$368B
| $2.59M | 0.95% |
31,487
-823
| -3% | -$67.7K |
|
|
36
Dollar Tree
DLTR
$22.8B
| $2.58M | 0.95% |
+31,265
| New | +$2.58M |
|
37
Schlumberger
SLB
$55B
| $2.52M | 0.93% |
34,133
+12,675
| +59% | +$935K |
|
38
KeyCorp
KEY
$21.2B
| $2.48M | 0.91% |
224,517
-15,350
| -6% | -$169K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $2.46M | 0.91% |
73,509
-3,825
| -5% | -$128K |
|
40
Sun Communities
SUI
$15.9B
| $2.16M | 0.8% |
30,210
+625
| +2% | +$44.7K |
|
41
AT&T
T
$209B
| $2.03M | 0.75% |
51,854
+168
| +0.3% | +$6.58K |
|
42
Invesco
IVZ
$9.76B
| $2.02M | 0.74% |
65,675
-7,700
| -10% | -$237K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.92M | 0.71% |
59,300
-1,350
| -2% | -$43.7K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $1.87M | 0.69% |
89,356
-6,855
| -7% | -$144K |
|
45
3M
MMM
$82.8B
| $1.56M | 0.58% |
9,380
-50
| -0.5% | -$8.33K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.51% |
10,329
+50
| +0.5% | +$6.72K |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.5% |
46,092
+550
| +1% | +$16.3K |
|
48
Merck
MRK
$210B
| $1.34M | 0.5% |
25,405
-701
| -3% | -$37.1K |
|
49
Union Pacific
UNP
$133B
| $1.15M | 0.43% |
14,505
-274
| -2% | -$21.8K |
|
50
Community Bank
CBU
$3.17B
| $1.15M | 0.42% |
29,967
+400
| +1% | +$15.3K |
|