MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+3.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$6.71M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
55
Reduced
52
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$8.08M
2
SPGI icon
S&P Global
SPGI
$3.19M
3
ELAN icon
Elanco Animal Health
ELAN
$2.41M
4
CME icon
CME Group
CME
$974K
5
DD icon
DuPont de Nemours
DD
$919K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14M
2
TSS
Total System Services, Inc.
TSS
$654K
3
LLY icon
Eli Lilly
LLY
$499K
4
DHR icon
Danaher
DHR
$456K
5
GMS icon
GMS Inc
GMS
$373K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$8.81M 1.9%
60,579
+55,532
+1,100% +$8.08M
VZ icon
27
Verizon
VZ
$185B
$8.51M 1.83%
140,920
+755
+0.5% +$45.6K
UNH icon
28
UnitedHealth
UNH
$281B
$8.47M 1.82%
38,966
+1,815
+5% +$394K
CVX icon
29
Chevron
CVX
$326B
$8.32M 1.79%
70,156
-1,000
-1% -$119K
DFS
30
DELISTED
Discover Financial Services
DFS
$8.1M 1.74%
99,873
+1,593
+2% +$129K
GS icon
31
Goldman Sachs
GS
$221B
$6.33M 1.36%
30,552
+1,052
+4% +$218K
CMG icon
32
Chipotle Mexican Grill
CMG
$56B
$6.07M 1.31%
7,217
+292
+4% +$245K
SPGI icon
33
S&P Global
SPGI
$165B
$4.4M 0.95%
17,940
+13,040
+266% +$3.19M
ELAN icon
34
Elanco Animal Health
ELAN
$8.92B
$4.2M 0.9%
157,916
+90,725
+135% +$2.41M
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$4.06M 0.87%
66,852
-125
-0.2% -$7.59K
DD icon
36
DuPont de Nemours
DD
$31.6B
$3.75M 0.81%
52,590
+12,891
+32% +$919K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.2B
$3.56M 0.77%
54,529
+1,616
+3% +$105K
XOM icon
38
Exxon Mobil
XOM
$490B
$3.26M 0.7%
46,114
-2,084
-4% -$147K
PG icon
39
Procter & Gamble
PG
$370B
$2.66M 0.57%
21,385
+417
+2% +$51.9K
HD icon
40
Home Depot
HD
$406B
$2.32M 0.5%
9,980
+450
+5% +$104K
JPM icon
41
JPMorgan Chase
JPM
$821B
$2.22M 0.48%
18,859
+910
+5% +$107K
GMS icon
42
GMS Inc
GMS
$4.2B
$2.11M 0.45%
73,500
-13,000
-15% -$373K
LPT
43
DELISTED
Liberty Property Trust
LPT
$1.94M 0.42%
37,699
-1,978
-5% -$102K
MRK icon
44
Merck
MRK
$212B
$1.93M 0.41%
22,893
+339
+2% +$28.5K
LMT icon
45
Lockheed Martin
LMT
$105B
$1.36M 0.29%
3,474
-35
-1% -$13.7K
MMM icon
46
3M
MMM
$82B
$1.32M 0.28%
8,025
-122
-1% -$20.1K
ADP icon
47
Automatic Data Processing
ADP
$121B
$1.32M 0.28%
8,146
+83
+1% +$13.4K
WPC icon
48
W.P. Carey
WPC
$14.5B
$1.28M 0.28%
14,300
-775
-5% -$69.4K
SUI icon
49
Sun Communities
SUI
$15.6B
$1.27M 0.27%
8,523
-650
-7% -$96.5K
T icon
50
AT&T
T
$208B
$1.24M 0.27%
32,795
-3,356
-9% -$127K
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