MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$405M
AUM Growth
+$405M
(+0.93%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.81M |
| 2 |
Texas Instruments
TXN
|
$3.23M |
| 3 |
Medtronic
MDT
|
$3.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$1.02M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.25M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.39M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
AGN
Allergan plc
AGN
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.25M | 0.31% |
6,410
+440
| +7% | +$85.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.3% |
14,555
-5,250
| -27% | -$438K |
|
53
Sun Communities
SUI
$15.7B
| $1.21M | 0.3% |
12,323
-2,300
| -16% | -$225K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.14M | 0.28% |
6,850
-14,947
| -69% | -$2.49M |
|
55
Air Products & Chemicals
APD
$65B
| $1.13M | 0.28% |
7,273
-3,220
| -31% | -$502K |
|
56
Kelly Services Class A
KELYA
$494M
| $1.13M | 0.28% |
50,200
| – | – |
|
57
Amazon
AMZN
$2.4T
| $1.12M | 0.28% |
658
| – | – |
|
58
Union Pacific
UNP
$131B
| $1.05M | 0.26% |
7,435
-308
| -4% | -$43.6K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $988K | 0.24% |
51,891
-15,875
| -23% | -$302K |
|
60
Kimberly-Clark
KMB
$42.5B
| $899K | 0.22% |
8,539
-2,223
| -21% | -$234K |
|
61
Lockheed Martin
LMT
$105B
| $862K | 0.21% |
2,918
-650
| -18% | -$192K |
|
62
S&P Global
SPGI
$166B
| $802K | 0.2% |
3,932
+205
| +6% | +$41.8K |
|
63
Pinnacle Financial Partners
PNFP
$7.48B
| $798K | 0.2% |
13,000
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $761K | 0.19% |
4,079
-1,608
| -28% | -$300K |
|
65
Coca-Cola
KO
$294B
| $732K | 0.18% |
16,681
+161
| +1% | +$7.07K |
|
66
Boeing
BA
$179B
| $677K | 0.17% |
2,017
+250
| +14% | +$83.9K |
|
67
Community Bank
CBU
$3.12B
| $647K | 0.16% |
10,950
-3,700
| -25% | -$219K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $643K | 0.16% |
3,104
-800
| -20% | -$166K |
|
69
IBM
IBM
$224B
| $635K | 0.16% |
4,545
-247
| -5% | -$34.5K |
|
70
Welltower
WELL
$113B
| $629K | 0.16% |
10,030
-1,125
| -10% | -$70.6K |
|
71
Cisco
CSCO
$270B
| $619K | 0.15% |
14,389
+387
| +3% | +$16.6K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $614K | 0.15% |
14,176
+300
| +2% | +$13K |
|
73
Gartner
IT
$18.8B
| $602K | 0.15% |
+4,528
| New | +$602K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $597K | 0.15% |
9,990
-4,025
| -29% | -$241K |
|
75
Walt Disney
DIS
$211B
| $595K | 0.15% |
5,676
-159
| -3% | -$16.7K |
|