MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.1%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Marathon Petroleum
MPC
|
$814K |
| 4 |
Boeing
BA
|
$813K |
| 5 |
Amazon
AMZN
|
$659K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.64M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.04M |
| 3 |
RTX Corp
RTX
|
$3.26M |
| 4 |
Bank of America
BAC
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.2M | 0.28% |
28,229
-5,547
| -16% | -$236K |
|
52
Sun Communities
SUI
$15.7B
| $1.09M | 0.26% |
9,173
-1,525
| -14% | -$181K |
|
53
Kelly Services Class A
KELYA
$475M
| $1.09M | 0.26% |
49,200
-1,000
| -2% | -$22.1K |
|
54
Lockheed Martin
LMT
$105B
| $1.07M | 0.25% |
3,549
+153
| +5% | +$45.9K |
|
55
Cisco
CSCO
$268B
| $1.06M | 0.25% |
19,587
+3,538
| +22% | +$191K |
|
56
AT&T
T
$208B
| $1.02M | 0.24% |
32,571
-4,380
| -12% | -$137K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.24% |
5,071
+897
| +21% | +$180K |
|
58
Union Pacific
UNP
$132B
| $916K | 0.22% |
5,476
-218
| -4% | -$36.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $857K | 0.2% |
4,434
+7
| +0.2% | +$1.35K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $764K | 0.18% |
5,175
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $688K | 0.16% |
8,641
+1,016
| +13% | +$80.9K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $683K | 0.16% |
2,494
-180
| -7% | -$49.3K |
|
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $670K | 0.16% |
28,725
+5,850
| +26% | +$136K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $655K | 0.15% |
11,050
-112,051
| -91% | -$6.64M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $641K | 0.15% |
14,926
+600
| +4% | +$25.8K |
|
66
Coca-Cola
KO
$297B
| $625K | 0.15% |
13,346
-2,534
| -16% | -$119K |
|
67
Walt Disney
DIS
$211B
| $620K | 0.15% |
5,581
| – | – |
|
68
Stryker
SYK
$149B
| $614K | 0.14% |
3,110
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.14% |
3,336
-175
| -5% | -$31.4K |
|
70
KeyCorp
KEY
$20.8B
| $585K | 0.14% |
37,125
-16,155
| -30% | -$255K |
|
71
McDonald's
MCD
$226B
| $584K | 0.14% |
3,076
+1,178
| +62% | +$224K |
|
72
Kimberly-Clark
KMB
$42.5B
| $579K | 0.14% |
4,676
-1,663
| -26% | -$206K |
|
73
IBM
IBM
$227B
| $563K | 0.13% |
3,990
-5,022
| -56% | -$709K |
|
74
Sherwin-Williams
SHW
$90.5B
| $538K | 0.13% |
1,249
-50
| -4% | -$21.5K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $530K | 0.12% |
4,291
-205
| -5% | -$25.3K |
|