MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.1%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Marathon Petroleum
MPC
|
$814K |
| 4 |
Boeing
BA
|
$813K |
| 5 |
Amazon
AMZN
|
$659K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.64M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.04M |
| 3 |
RTX Corp
RTX
|
$3.26M |
| 4 |
Bank of America
BAC
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.95M | 1.87% |
134,524
+1,193
| +0.9% | +$70.5K |
|
27
Medtronic
MDT
$118B
| $7.91M | 1.86% |
86,846
+1,918
| +2% | +$175K |
|
|
28
Boeing
BA
$176B
| $7.4M | 1.74% |
19,396
+2,132
| +12% | +$813K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $6.8M | 1.6% |
95,609
+1,182
| +1% | +$84.1K |
|
30
DuPont de Nemours
DD
$31.6B
| $6.27M | 1.48% |
117,692
-579
| -0.5% | -$30.9K |
|
31
CME Group
CME
$97.1B
| $5.66M | 1.33% |
34,376
+3,049
| +10% | +$502K |
|
32
Goldman Sachs
GS
$221B
| $5.55M | 1.3% |
28,882
+1,147
| +4% | +$220K |
|
33
Qualcomm
QCOM
$170B
| $5.22M | 1.23% |
91,483
-2,943
| -3% | -$168K |
|
|
34
Chipotle Mexican Grill
CMG
$56B
| $4.76M | 1.12% |
6,703
-7,095
| -51% | -$5.04M |
|
35
Exxon Mobil
XOM
$477B
| $3.94M | 0.93% |
48,801
-3,006
| -6% | -$243K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.44M | 0.81% |
53,077
-768
| -1% | -$49.8K |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $2.85M | 0.67% |
47,638
+13,600
| +40% | +$814K |
|
38
Schlumberger
SLB
$52.2B
| $2.66M | 0.63% |
61,035
+253
| +0.4% | +$11K |
|
39
Procter & Gamble
PG
$370B
| $2.18M | 0.51% |
20,977
-8,709
| -29% | -$906K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.48% |
41,739
-3,950
| -9% | -$191K |
|
41
Home Depot
HD
$406B
| $1.85M | 0.43% |
9,627
+483
| +5% | +$92.7K |
|
42
Merck
MRK
$210B
| $1.76M | 0.41% |
21,185
-351
| -2% | -$29.2K |
|
43
3M
MMM
$81B
| $1.72M | 0.41% |
8,287
+179
| +2% | +$37.2K |
|
44
GMS Inc
GMS
$4.2B
| $1.5M | 0.35% |
99,500
-7,500
| -7% | -$113K |
|
|
45
Elanco Animal Health
ELAN
$8.62B
| $1.44M | 0.34% |
+44,919
| New | +$1.44M |
|
46
JPMorgan Chase
JPM
$824B
| $1.44M | 0.34% |
14,236
+974
| +7% | +$98.6K |
|
47
Automatic Data Processing
ADP
$121B
| $1.29M | 0.3% |
8,051
-200
| -2% | -$31.9K |
|
48
W.P. Carey
WPC
$14.6B
| $1.25M | 0.29% |
16,000
-2,425
| -13% | -$190K |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.29% |
18,857
-8,895
| -32% | -$589K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.29% |
16,105
-840
| -5% | -$64.8K |
|