MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+7.26%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$22.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

1
NKE icon
Nike
NKE
$6.42M
2
STZ icon
Constellation Brands
STZ
$6.28M
3
SPGI icon
S&P Global
SPGI
$2.68M
4
ACN icon
Accenture
ACN
$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$672K

Top Sells

1
BA icon
Boeing
BA
$757K
2
STI
SunTrust Banks, Inc.
STI
$657K
3
LPT
Liberty Property Trust
LPT
$612K
4
CELG
Celgene Corp
CELG
$447K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$406K

Sector Composition

1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$9.05M 1.75%
147,329
+6,409
+5% +$394K
CVX icon
27
Chevron
CVX
$324B
$8.69M 1.68%
72,115
+1,959
+3% +$236K
DFS
28
DELISTED
Discover Financial Services
DFS
$8.67M 1.68%
102,266
+2,393
+2% +$203K
IBM icon
29
IBM
IBM
$227B
$8.24M 1.59%
61,443
+864
+1% +$116K
SPGI icon
30
S&P Global
SPGI
$167B
$7.57M 1.46%
27,740
+9,800
+55% +$2.68M
NKE icon
31
Nike
NKE
$114B
$7.29M 1.41%
71,961
+63,375
+738% +$6.42M
BA icon
32
Boeing
BA
$177B
$7.24M 1.4%
22,230
-2,325
-9% -$757K
GS icon
33
Goldman Sachs
GS
$226B
$7.14M 1.38%
31,068
+516
+2% +$119K
CMG icon
34
Chipotle Mexican Grill
CMG
$56.5B
$6.3M 1.22%
7,530
+313
+4% +$262K
STZ icon
35
Constellation Brands
STZ
$28.5B
$6.28M 1.21%
+33,068
New +$6.28M
ELAN icon
36
Elanco Animal Health
ELAN
$9.12B
$5.3M 1.02%
180,029
+22,113
+14% +$651K
MPC icon
37
Marathon Petroleum
MPC
$54.6B
$3.86M 0.75%
63,978
-2,874
-4% -$173K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$3.8M 0.73%
54,723
+194
+0.4% +$13.5K
DD icon
39
DuPont de Nemours
DD
$32.2B
$3.7M 0.72%
57,647
+5,057
+10% +$325K
XOM icon
40
Exxon Mobil
XOM
$487B
$3.25M 0.63%
46,575
+461
+1% +$32.2K
JPM icon
41
JPMorgan Chase
JPM
$829B
$2.78M 0.54%
19,960
+1,101
+6% +$153K
PG icon
42
Procter & Gamble
PG
$368B
$2.73M 0.53%
21,818
+433
+2% +$54.1K
HD icon
43
Home Depot
HD
$405B
$2.21M 0.43%
10,134
+154
+2% +$33.6K
MRK icon
44
Merck
MRK
$210B
$2.16M 0.42%
23,689
+796
+3% +$72.4K
LPT
45
DELISTED
Liberty Property Trust
LPT
$1.65M 0.32%
27,498
-10,201
-27% -$612K
GMS icon
46
GMS Inc
GMS
$4.2B
$1.61M 0.31%
59,500
-14,000
-19% -$379K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.53M 0.3%
26,423
+11,600
+78% +$672K
MMM icon
48
3M
MMM
$82.8B
$1.41M 0.27%
7,971
-54
-0.7% -$9.53K
ADP icon
49
Automatic Data Processing
ADP
$123B
$1.39M 0.27%
8,137
-9
-0.1% -$1.53K
LMT icon
50
Lockheed Martin
LMT
$106B
$1.38M 0.27%
3,534
+60
+2% +$23.4K
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