MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.83%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$318M
AUM Growth
+$318M
(+3.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.27M |
| 2 |
Mastercard
MA
|
$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 5 |
Air Products & Chemicals
APD
|
$473K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$4.85M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.48M |
| 3 |
Deere & Co
DE
|
$762K |
| 4 |
Sun Communities
SUI
|
$350K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$290K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.96% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $5.59M | 1.76% |
54,250
-7,393
| -12% | -$762K |
|
27
Qualcomm
QCOM
$173B
| $5.37M | 1.69% |
82,367
+2,638
| +3% | +$172K |
|
|
28
Mastercard
MA
$538B
| $5.3M | 1.67% |
51,373
+7,908
| +18% | +$816K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $5.21M | 1.64% |
72,210
+765
| +1% | +$55.2K |
|
30
DuPont de Nemours
DD
$32.2B
| $4.9M | 1.54% |
85,622
-1,450
| -2% | -$83K |
|
31
PPL Corp
PPL
$27B
| $4.86M | 1.53% |
142,792
-3,647
| -2% | -$124K |
|
32
Schlumberger
SLB
$55B
| $4.86M | 1.53% |
57,837
+4,693
| +9% | +$394K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.84M | 1.52% |
23,064
-245
| -1% | -$51.5K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $4.67M | 1.47% |
12,366
+1,191
| +11% | +$449K |
|
35
Occidental Petroleum
OXY
$46.9B
| $4.32M | 1.36% |
60,617
+2,336
| +4% | +$166K |
|
36
Cencora
COR
$56.5B
| $3.65M | 1.15% |
46,700
-2,415
| -5% | -$189K |
|
37
KeyCorp
KEY
$21.2B
| $3.04M | 0.95% |
166,167
-6,850
| -4% | -$125K |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $2.75M | 0.86% |
69,600
+1,050
| +2% | +$41.5K |
|
39
Procter & Gamble
PG
$368B
| $2.69M | 0.84% |
31,932
-250
| -0.8% | -$21K |
|
40
Plains All American Pipeline
PAA
$12.7B
| $2.63M | 0.83% |
81,481
-1,575
| -2% | -$50.9K |
|
41
BCE
BCE
$23.3B
| $2.42M | 0.76% |
55,985
-2,970
| -5% | -$128K |
|
42
AT&T
T
$209B
| $2.23M | 0.7% |
52,311
+477
| +0.9% | +$20.3K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.97M | 0.62% |
54,912
-1,825
| -3% | -$65.3K |
|
|
44
Sun Communities
SUI
$15.9B
| $1.93M | 0.61% |
25,198
-4,564
| -15% | -$350K |
|
45
Bank of America
BAC
$376B
| $1.9M | 0.6% |
86,017
| – | – |
|
46
Community Bank
CBU
$3.17B
| $1.8M | 0.56% |
29,092
| – | – |
|
|
47
W.P. Carey
WPC
$14.7B
| $1.74M | 0.55% |
29,445
+21,522
| +272% | +$1.27M |
|
48
Pfizer
PFE
$141B
| $1.6M | 0.5% |
49,194
+414
| +0.8% | +$13.4K |
|
49
3M
MMM
$82.8B
| $1.6M | 0.5% |
8,934
| – | – |
|
50
Merck
MRK
$210B
| $1.54M | 0.48% |
26,182
+337
| +1% | +$19.8K |
|