MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$405M
AUM Growth
+$405M
(+0.93%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.81M |
| 2 |
Texas Instruments
TXN
|
$3.23M |
| 3 |
Medtronic
MDT
|
$3.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$1.02M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.25M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.39M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
AGN
Allergan plc
AGN
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $6.88M | 1.7% |
80,302
+36,084
| +82% | +$3.09M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.58M | 1.62% |
93,415
-4,520
| -5% | -$318K |
|
28
Starbucks
SBUX
$100B
| $6.44M | 1.59% |
131,785
+11,200
| +9% | +$547K |
|
29
Verizon
VZ
$186B
| $6.15M | 1.52% |
122,288
+2,680
| +2% | +$135K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $6.12M | 1.51% |
14,182
-562
| -4% | -$242K |
|
|
31
Goldman Sachs
GS
$226B
| $5.81M | 1.44% |
+26,352
| New | +$5.81M |
|
32
Occidental Petroleum
OXY
$46.9B
| $5.51M | 1.36% |
65,856
-2,500
| -4% | -$209K |
|
33
Qualcomm
QCOM
$173B
| $5.06M | 1.25% |
90,174
-10,148
| -10% | -$570K |
|
34
Schlumberger
SLB
$55B
| $4.75M | 1.17% |
70,819
+1,168
| +2% | +$78.3K |
|
35
Exxon Mobil
XOM
$487B
| $4.63M | 1.14% |
55,931
+1,102
| +2% | +$91.2K |
|
36
GMS Inc
GMS
$4.2B
| $3.25M | 0.8% |
120,000
| – | – |
|
37
PPL Corp
PPL
$27B
| $3.17M | 0.78% |
110,971
-32,088
| -22% | -$916K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 0.78% |
47,118
-4,609
| -9% | -$309K |
|
39
Procter & Gamble
PG
$368B
| $2.5M | 0.62% |
32,039
-144
| -0.4% | -$11.2K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.59% |
54,139
-1,700
| -3% | -$75.4K |
|
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.92M | 0.47% |
66,886
-152,907
| -70% | -$4.39M |
|
42
KeyCorp
KEY
$21.2B
| $1.7M | 0.42% |
86,755
-40,900
| -32% | -$799K |
|
|
43
GE Aerospace
GE
$292B
| $1.44M | 0.36% |
105,795
-88,314
| -45% | -$1.2M |
|
44
W.P. Carey
WPC
$14.7B
| $1.43M | 0.35% |
21,600
-2,275
| -10% | -$151K |
|
45
Merck
MRK
$210B
| $1.43M | 0.35% |
23,589
-3,650
| -13% | -$222K |
|
46
3M
MMM
$82.8B
| $1.42M | 0.35% |
7,233
+39
| +0.5% | +$7.67K |
|
47
Automatic Data Processing
ADP
$123B
| $1.4M | 0.35% |
10,451
-125
| -1% | -$16.8K |
|
48
Pfizer
PFE
$141B
| $1.37M | 0.34% |
37,868
-1,675
| -4% | -$60.8K |
|
49
JPMorgan Chase
JPM
$829B
| $1.29M | 0.32% |
12,391
-199
| -2% | -$20.7K |
|
50
AT&T
T
$209B
| $1.28M | 0.32% |
39,798
-1,698
| -4% | -$54.5K |
|