MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.28%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$7.66M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Johnson & Johnson
JNJ
|
$7.26M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
GE Aerospace
GE
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $1.34M | 0.6% |
+26,935
| New | +$1.34M |
|
|
TNH
52
DELISTED
Terra Nitrogen
TNH
| $1.33M | 0.6% |
+6,230
| New | +$1.33M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $1.32M | 0.59% |
+28,611
| New | +$1.32M |
|
54
Verizon
VZ
$186B
| $1.27M | 0.57% |
+25,287
| New | +$1.27M |
|
55
Cisco
CSCO
$274B
| $1.24M | 0.56% |
+51,104
| New | +$1.24M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.49% |
+22,924
| New | +$1.09M |
|
57
Kelly Services Class A
KELYA
$502M
| $929K | 0.42% |
+53,200
| New | +$929K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $925K | 0.41% |
+29,315
| New | +$925K |
|
59
Coca-Cola
KO
$297B
| $887K | 0.4% |
+22,123
| New | +$887K |
|
60
Kimberly-Clark
KMB
$42.8B
| $848K | 0.38% |
+8,729
| New | +$848K |
|
61
Diageo
DEO
$62.1B
| $772K | 0.35% |
+6,716
| New | +$772K |
|
62
Welltower
WELL
$113B
| $771K | 0.34% |
+11,509
| New | +$771K |
|
63
Merck
MRK
$210B
| $751K | 0.34% |
+16,175
| New | +$751K |
|
64
3M
MMM
$82.8B
| $711K | 0.32% |
+6,506
| New | +$711K |
|
65
Phillips 66
PSX
$54B
| $694K | 0.31% |
+11,784
| New | +$694K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $663K | 0.3% |
+12,620
| New | +$663K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $656K | 0.29% |
+6,830
| New | +$656K |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $650K | 0.29% |
+27,225
| New | +$650K |
|
69
JPMorgan Chase
JPM
$829B
| $645K | 0.29% |
+12,220
| New | +$645K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $593K | 0.27% |
+8,455
| New | +$593K |
|
71
Southern Company
SO
$102B
| $572K | 0.26% |
+12,962
| New | +$572K |
|
72
Annaly Capital Management
NLY
$13.6B
| $546K | 0.24% |
+43,419
| New | +$546K |
|
73
Pfizer
PFE
$141B
| $544K | 0.24% |
+19,413
| New | +$544K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $543K | 0.24% |
+36,431
| New | +$543K |
|
75
Becton Dickinson
BDX
$55.3B
| $541K | 0.24% |
+5,475
| New | +$541K |
|