MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.64M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
CME Group
CME
|
$5.09M |
| 4 |
Texas Instruments
TXN
|
$979K |
| 5 |
Marathon Petroleum
MPC
|
$872K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.52M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$1.09M |
| 5 |
Occidental Petroleum
OXY
|
$925K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $7.64M | 1.72% |
118,850
+4,070
| +4% | +$262K |
|
|
27
Amazon
AMZN
$2.44T
| $7.44M | 1.68% |
3,715
+3,057
| +465% | +$6.12M |
|
28
Starbucks
SBUX
$100B
| $7.17M | 1.62% |
126,110
-5,675
| -4% | -$323K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $7.06M | 1.59% |
92,352
-1,063
| -1% | -$81.3K |
|
30
Qualcomm
QCOM
$173B
| $6.93M | 1.56% |
96,208
+6,034
| +7% | +$435K |
|
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $6.64M | 1.5% |
+50,423
| New | +$6.64M |
|
32
Verizon
VZ
$186B
| $6.62M | 1.49% |
124,049
+1,761
| +1% | +$94K |
|
33
Goldman Sachs
GS
$226B
| $6.54M | 1.47% |
29,152
+2,800
| +11% | +$628K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $6.38M | 1.44% |
14,040
-142
| -1% | -$64.5K |
|
|
35
CME Group
CME
$96B
| $5.09M | 1.15% |
+29,891
| New | +$5.09M |
|
36
Exxon Mobil
XOM
$487B
| $4.62M | 1.04% |
54,349
-1,582
| -3% | -$135K |
|
|
37
Occidental Petroleum
OXY
$46.9B
| $4.49M | 1.01% |
54,599
-11,257
| -17% | -$925K |
|
38
Schlumberger
SLB
$55B
| $3.96M | 0.89% |
65,055
-5,764
| -8% | -$351K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 0.84% |
54,839
+7,721
| +16% | +$525K |
|
40
GMS Inc
GMS
$4.2B
| $2.78M | 0.63% |
120,000
| – | – |
|
41
Procter & Gamble
PG
$368B
| $2.46M | 0.55% |
29,519
-2,520
| -8% | -$210K |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.47% |
49,414
-4,725
| -9% | -$200K |
|
43
Home Depot
HD
$405B
| $1.64M | 0.37% |
7,934
+1,524
| +24% | +$316K |
|
44
KeyCorp
KEY
$21.2B
| $1.53M | 0.35% |
77,105
-9,650
| -11% | -$192K |
|
45
Merck
MRK
$210B
| $1.52M | 0.34% |
21,389
-2,200
| -9% | -$156K |
|
46
Pfizer
PFE
$141B
| $1.5M | 0.34% |
33,925
-3,943
| -10% | -$174K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.33% |
17,005
+2,450
| +17% | +$214K |
|
48
3M
MMM
$82.8B
| $1.48M | 0.33% |
7,006
-227
| -3% | -$47.8K |
|
49
W.P. Carey
WPC
$14.7B
| $1.3M | 0.29% |
20,275
-1,325
| -6% | -$85.2K |
|
50
Automatic Data Processing
ADP
$123B
| $1.27M | 0.29% |
8,451
-2,000
| -19% | -$301K |
|