MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$3.84M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.06M |
| 3 |
Roper Technologies
ROP
|
$2.66M |
| 4 |
Dollar Tree
DLTR
|
$2.58M |
| 5 |
Occidental Petroleum
OXY
|
$1.23M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.22M |
| 2 |
Keysight
KEYS
|
$3.95M |
| 3 |
JWN
Nordstrom
JWN
|
$3.91M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 13.47% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.14M | 0.42% |
84,308
+5,514
| +7% | +$74.6K |
|
52
Welltower
WELL
$112B
| $1.06M | 0.39% |
15,233
-983
| -6% | -$68.1K |
|
|
TNH
53
DELISTED
Terra Nitrogen
TNH
| $1.05M | 0.39% |
9,420
-1,080
| -10% | -$120K |
|
54
Kelly Services Class A
KELYA
$497M
| $1.01M | 0.37% |
52,700
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $980K | 0.36% |
10,924
-50
| -0.5% | -$4.49K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $943K | 0.35% |
51,448
-725
| -1% | -$13.3K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $824K | 0.3% |
12,130
| – | – |
|
58
Coca-Cola
KO
$296B
| $820K | 0.3% |
17,679
-394
| -2% | -$18.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $726K | 0.27% |
9,004
-721
| -7% | -$58.1K |
|
60
iShares MSCI EAFE ETF
EFA
$65.2B
| $685K | 0.25% |
11,978
-294
| -2% | -$16.8K |
|
61
JPMorgan Chase
JPM
$821B
| $653K | 0.24% |
11,034
-100
| -0.9% | -$5.92K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $600K | 0.22% |
5,990
-95
| -2% | -$9.52K |
|
63
Diageo
DEO
$61.3B
| $582K | 0.21% |
5,397
+85
| +2% | +$9.17K |
|
64
Affiliated Managers Group
AMG
$6.49B
| $581K | 0.21% |
3,575
-6,330
| -64% | -$1.03M |
|
|
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
| $562K | 0.21% |
56,875
-925
| -2% | -$9.14K |
|
66
Emerson Electric
EMR
$73.7B
| $552K | 0.2% |
10,142
-100
| -1% | -$5.44K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.19% |
3,727
-100
| -3% | -$14.2K |
|
68
Intel
INTC
$106B
| $528K | 0.19% |
16,315
+825
| +5% | +$26.7K |
|
|
CYS
69
DELISTED
CYS Investments Inc.
CYS
| $523K | 0.19% |
64,200
-1,700
| -3% | -$13.8K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $521K | 0.19% |
9,835
+100
| +1% | +$5.3K |
|
71
Walt Disney
DIS
$211B
| $503K | 0.19% |
5,064
| – | – |
|
72
Waste Management
WM
$90.5B
| $487K | 0.18% |
8,250
+225
| +3% | +$13.3K |
|
73
Home Depot
HD
$406B
| $481K | 0.18% |
3,604
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.17% |
7,485
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $455K | 0.17% |
4,038
+19
| +0.5% | +$2.14K |
|