MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$275M
AUM Growth
+$275M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
56
Reduced
33
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Qualcomm
QCOM
|
$3.57M |
| 3 |
AGN
Allergan plc
AGN
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
| 2 |
BHP
BHP
|
$1.76M |
| 3 |
Synovus
SNV
|
$1.31M |
| 4 |
Exelon
EXC
|
$1.24M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$476K |
Sector Composition
| 1 | Energy | 15.13% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.6B
| $1.48M | 0.54% |
29,585
+100
| +0.3% | +$4.99K |
|
52
Annaly Capital Management
NLY
$13.4B
| $1.47M | 0.54% |
128,724
-8,000
| -6% | -$91.4K |
|
53
IBM
IBM
$223B
| $1.41M | 0.51% |
7,803
-65
| -0.8% | -$11.8K |
|
54
Halliburton
HAL
$19.1B
| $1.34M | 0.49% |
18,821
+1,760
| +10% | +$125K |
|
|
SUSQ
55
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.33M | 0.48% |
125,552
-39,789
| -24% | -$420K |
|
|
TNH
56
DELISTED
Terra Nitrogen
TNH
| $1.25M | 0.46% |
8,680
+840
| +11% | +$121K |
|
57
Bank of America
BAC
$371B
| $1.17M | 0.42% |
75,800
| – | – |
|
58
Merck
MRK
$213B
| $1.1M | 0.4% |
19,055
+1,875
| +11% | +$108K |
|
59
3M
MMM
$81.9B
| $1.1M | 0.4% |
7,676
+200
| +3% | +$28.7K |
|
60
Kimberly-Clark
KMB
$42.6B
| $1.05M | 0.38% |
9,430
+150
| +2% | +$16.7K |
|
61
Pfizer
PFE
$141B
| $1.05M | 0.38% |
35,315
+10,850
| +44% | +$322K |
|
62
Welltower
WELL
$112B
| $997K | 0.36% |
15,909
+400
| +3% | +$25.1K |
|
63
Coca-Cola
KO
$296B
| $946K | 0.34% |
22,337
-1,000
| -4% | -$42.4K |
|
64
Regions Financial
RF
$23.7B
| $933K | 0.34% |
87,878
-3,675
| -4% | -$39K |
|
65
Cencora
COR
$57.3B
| $918K | 0.33% |
+12,635
| New | +$918K |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $918K | 0.33% |
20,780
-2,420
| -10% | -$107K |
|
67
Kelly Services Class A
KELYA
$493M
| $905K | 0.33% |
52,700
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $844K | 0.31% |
12,895
+100
| +0.8% | +$6.55K |
|
69
Diageo
DEO
$61.2B
| $809K | 0.29% |
6,356
-275
| -4% | -$35K |
|
70
Schlumberger
SLB
$53.4B
| $733K | 0.27% |
6,215
-105
| -2% | -$12.4K |
|
71
Community Bank
CBU
$3.11B
| $697K | 0.25% |
19,242
| – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $686K | 0.25% |
8,255
| – | – |
|
73
JPMorgan Chase
JPM
$817B
| $663K | 0.24% |
11,507
-105
| -0.9% | -$6.05K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.24% |
5,127
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.21% |
3
| – | – |
|