MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-10.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(-12%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
47
Reduced
56
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$5.13M |
| 2 |
Boeing
BA
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$11.1M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$939K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$764K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$588K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.5M | 1.93% |
133,331
+9,282
| +7% | +$522K |
|
27
Texas Instruments
TXN
$184B
| $6.94M | 1.79% |
73,465
+1,106
| +2% | +$105K |
|
28
DuPont de Nemours
DD
$32.2B
| $6.33M | 1.63% |
118,271
-579
| -0.5% | -$31K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $6.21M | 1.6% |
123,101
-5,735
| -4% | -$289K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $5.96M | 1.53% |
13,798
-242
| -2% | -$104K |
|
31
CME Group
CME
$96B
| $5.89M | 1.52% |
31,327
+1,436
| +5% | +$270K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $5.57M | 1.43% |
94,427
+2,075
| +2% | +$122K |
|
|
33
Boeing
BA
$177B
| $5.57M | 1.43% |
17,264
+15,307
| +782% | +$4.94M |
|
34
Qualcomm
QCOM
$173B
| $5.37M | 1.38% |
94,426
-1,782
| -2% | -$101K |
|
35
Goldman Sachs
GS
$226B
| $4.63M | 1.19% |
27,735
-1,417
| -5% | -$237K |
|
36
Exxon Mobil
XOM
$487B
| $3.53M | 0.91% |
51,807
-2,542
| -5% | -$173K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 0.81% |
53,845
-994
| -2% | -$58.4K |
|
|
38
RTX Corp
RTX
$212B
| $3.11M | 0.8% |
29,219
+25,329
| +651% | +$2.7M |
|
39
Procter & Gamble
PG
$368B
| $2.73M | 0.7% |
29,686
+167
| +0.6% | +$15.4K |
|
40
Schlumberger
SLB
$55B
| $2.19M | 0.56% |
60,782
-4,273
| -7% | -$154K |
|
|
41
Marathon Petroleum
MPC
$54.6B
| $2.01M | 0.52% |
34,038
+23,140
| +212% | +$1.37M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.49% |
45,689
-3,725
| -8% | -$156K |
|
|
43
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.44% |
27,752
-26,847
| -49% | -$1.65M |
|
44
Merck
MRK
$210B
| $1.65M | 0.42% |
21,536
+147
| +0.7% | +$11.2K |
|
45
GMS Inc
GMS
$4.2B
| $1.59M | 0.41% |
107,000
-13,000
| -11% | -$193K |
|
46
Home Depot
HD
$405B
| $1.57M | 0.4% |
9,144
+1,210
| +15% | +$208K |
|
47
3M
MMM
$82.8B
| $1.55M | 0.4% |
8,108
+1,102
| +16% | +$210K |
|
48
Pfizer
PFE
$141B
| $1.47M | 0.38% |
33,776
-149
| -0.4% | -$6.5K |
|
49
JPMorgan Chase
JPM
$829B
| $1.3M | 0.33% |
13,262
+2,765
| +26% | +$270K |
|
50
W.P. Carey
WPC
$14.7B
| $1.2M | 0.31% |
18,425
-1,850
| -9% | -$121K |
|