MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.78%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$227M
AUM Growth
+$227M
(+1.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
57
Reduced
28
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.89M |
| 2 |
Invesco
IVZ
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.04M |
| 4 |
Community Bank
CBU
|
$609K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$464K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.17M |
| 2 |
Boeing
BA
|
$2.92M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$2.58M |
| 4 |
Gen Digital
GEN
|
$2.45M |
| 5 |
Emerson Electric
EMR
|
$1.62M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.56% |
25,324
+2,400
| +10% | +$121K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.56% |
39,165
+9,850
| +34% | +$319K |
|
|
53
Invesco
IVZ
$9.76B
| $1.27M | 0.56% |
+39,765
| New | +$1.27M |
|
54
Verizon
VZ
$186B
| $1.24M | 0.55% |
26,575
+1,288
| +5% | +$60.1K |
|
55
Sun Communities
SUI
$15.9B
| $1.16M | 0.51% |
27,110
+175
| +0.6% | +$7.46K |
|
56
Cisco
CSCO
$274B
| $1.12M | 0.49% |
47,902
-3,202
| -6% | -$75K |
|
57
Kelly Services Class A
KELYA
$502M
| $1.04M | 0.46% |
53,200
| – | – |
|
58
Coca-Cola
KO
$297B
| $902K | 0.4% |
23,811
+1,688
| +8% | +$63.9K |
|
59
Kimberly-Clark
KMB
$42.8B
| $872K | 0.38% |
9,258
+529
| +6% | +$49.8K |
|
60
Diageo
DEO
$62.1B
| $849K | 0.37% |
6,681
-35
| -0.5% | -$4.45K |
|
61
Merck
MRK
$210B
| $795K | 0.35% |
16,705
+530
| +3% | +$25.2K |
|
62
3M
MMM
$82.8B
| $777K | 0.34% |
6,506
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $743K | 0.33% |
12,695
+75
| +0.6% | +$4.39K |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $732K | 0.32% |
26,750
-475
| -2% | -$13K |
|
65
Welltower
WELL
$113B
| $715K | 0.31% |
11,459
-50
| -0.4% | -$3.12K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $623K | 0.27% |
11,860
+5,030
| +74% | +$264K |
|
67
JPMorgan Chase
JPM
$829B
| $610K | 0.27% |
11,808
-412
| -3% | -$21.3K |
|
|
68
Community Bank
CBU
$3.17B
| $609K | 0.27% |
+17,842
| New | +$609K |
|
69
Regions Financial
RF
$24.4B
| $591K | 0.26% |
63,780
+40,152
| +170% | +$372K |
|
70
Phillips 66
PSX
$54B
| $588K | 0.26% |
10,162
-1,622
| -14% | -$93.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.25% |
5,027
+253
| +5% | +$28.7K |
|
72
Pfizer
PFE
$141B
| $571K | 0.25% |
19,863
+450
| +2% | +$12.9K |
|
73
Schlumberger
SLB
$55B
| $554K | 0.24% |
6,269
+125
| +2% | +$11K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $548K | 0.24% |
8,355
-100
| -1% | -$6.56K |
|
75
Halliburton
HAL
$19.4B
| $527K | 0.23% |
10,943
-214
| -2% | -$10.3K |
|