MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$292M
AUM Growth
+$292M
(+1.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
59
Reduced
35
Closed
8
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 3 |
Cencora
COR
|
$2.13M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$906K |
Top Sells
| 1 |
Brinker International
EAT
|
$5.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$494K |
| 5 |
AGN
Allergan plc
AGN
|
$429K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.83% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.48M | 0.51% |
24,031
-3,150
| -12% | -$193K |
|
52
Union Pacific
UNP
$133B
| $1.43M | 0.49% |
14,963
-1,999
| -12% | -$191K |
|
53
Pfizer
PFE
$141B
| $1.41M | 0.48% |
42,166
+3,800
| +10% | +$127K |
|
54
Merck
MRK
$210B
| $1.36M | 0.47% |
23,966
+194
| +0.8% | +$11K |
|
55
Bank of America
BAC
$376B
| $1.34M | 0.46% |
78,493
+100
| +0.1% | +$1.7K |
|
|
TNH
56
DELISTED
Terra Nitrogen
TNH
| $1.31M | 0.45% |
10,775
+1,450
| +16% | +$176K |
|
57
Welltower
WELL
$113B
| $1.14M | 0.39% |
17,316
+78
| +0.5% | +$5.12K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.38% |
10,469
+375
| +4% | +$39.7K |
|
59
Community Bank
CBU
$3.17B
| $1.09M | 0.37% |
28,967
| – | – |
|
60
3M
MMM
$82.8B
| $1.09M | 0.37% |
7,092
+466
| +7% | +$71.9K |
|
61
Annaly Capital Management
NLY
$13.6B
| $920K | 0.31% |
100,157
-16,433
| -14% | -$151K |
|
62
Automatic Data Processing
ADP
$123B
| $843K | 0.29% |
10,504
-250
| -2% | -$20.1K |
|
63
Kelly Services Class A
KELYA
$502M
| $809K | 0.28% |
52,700
| – | – |
|
64
Schlumberger
SLB
$55B
| $795K | 0.27% |
9,226
-150
| -2% | -$12.9K |
|
65
JPMorgan Chase
JPM
$829B
| $741K | 0.25% |
10,938
-400
| -4% | -$27.1K |
|
66
Coca-Cola
KO
$297B
| $732K | 0.25% |
18,651
-225
| -1% | -$8.83K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.24% |
5,127
| – | – |
|
68
Regions Financial
RF
$24.4B
| $681K | 0.23% |
65,753
-18,075
| -22% | -$187K |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $673K | 0.23% |
54,850
-4,550
| -8% | -$55.8K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $665K | 0.23% |
9,635
+100
| +1% | +$6.9K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $658K | 0.23% |
8,905
| – | – |
|
|
72
Brinker International
EAT
$6.94B
| $653K | 0.22% |
11,325
-88,780
| -89% | -$5.12M |
|
|
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
| $645K | 0.22% |
58,150
+1,500
| +3% | +$16.6K |
|
74
Diageo
DEO
$62.1B
| $618K | 0.21% |
5,326
+135
| +3% | +$15.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $565K | 0.19% |
8,828
| – | – |
|