MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.64M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
CME Group
CME
|
$5.09M |
| 4 |
Texas Instruments
TXN
|
$979K |
| 5 |
Marathon Petroleum
MPC
|
$872K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.52M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$1.09M |
| 5 |
Occidental Petroleum
OXY
|
$925K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kelly Services Class A
KELYA
$494M
| $1.21M | 0.27% |
50,200
| – | – |
|
52
JPMorgan Chase
JPM
$819B
| $1.18M | 0.27% |
10,497
-1,894
| -15% | -$214K |
|
53
AT&T
T
$209B
| $1.17M | 0.26% |
34,871
-4,927
| -12% | -$165K |
|
54
Sun Communities
SUI
$15.7B
| $1.1M | 0.25% |
10,798
-1,525
| -12% | -$155K |
|
55
Union Pacific
UNP
$131B
| $1.05M | 0.24% |
6,435
-1,000
| -13% | -$163K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $939K | 0.21% |
42,188
-9,703
| -19% | -$216K |
|
57
Lockheed Martin
LMT
$105B
| $935K | 0.21% |
2,703
-215
| -7% | -$74.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.2% |
4,102
+23
| +0.6% | +$4.92K |
|
|
59
Marathon Petroleum
MPC
$54.2B
| $872K | 0.2% |
+10,898
| New | +$872K |
|
60
GE Aerospace
GE
$288B
| $835K | 0.19% |
74,000
-31,795
| -30% | -$359K |
|
61
Kimberly-Clark
KMB
$42.6B
| $797K | 0.18% |
7,009
-1,530
| -18% | -$174K |
|
62
Pinnacle Financial Partners
PNFP
$7.49B
| $764K | 0.17% |
12,700
-300
| -2% | -$18K |
|
63
Coca-Cola
KO
$294B
| $746K | 0.17% |
16,151
-530
| -3% | -$24.5K |
|
64
Boeing
BA
$179B
| $728K | 0.16% |
1,957
-60
| -3% | -$22.3K |
|
|
65
PPL Corp
PPL
$26.9B
| $725K | 0.16% |
24,764
-86,207
| -78% | -$2.52M |
|
66
Cisco
CSCO
$270B
| $718K | 0.16% |
14,765
+376
| +3% | +$18.3K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $718K | 0.16% |
3,866
+645
| +20% | +$120K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $709K | 0.16% |
16,526
+2,350
| +17% | +$101K |
|
69
IBM
IBM
$224B
| $680K | 0.15% |
4,495
-50
| -1% | -$7.56K |
|
70
Walt Disney
DIS
$211B
| $664K | 0.15% |
5,676
| – | – |
|
71
Thermo Fisher Scientific
TMO
$182B
| $659K | 0.15% |
2,699
-405
| -13% | -$98.9K |
|
|
72
Fifth Third Bancorp
FITB
$30.1B
| $641K | 0.14% |
22,950
-43,936
| -66% | -$1.23M |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $624K | 0.14% |
24,875
+1,600
| +7% | +$40.1K |
|
74
Welltower
WELL
$113B
| $620K | 0.14% |
9,643
-387
| -4% | -$24.9K |
|
75
Sherwin-Williams
SHW
$90.2B
| $607K | 0.14% |
1,333
| – | – |
|