MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.26%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$517M
AUM Growth
+$517M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$6.42M |
| 2 |
Constellation Brands
STZ
|
$6.28M |
| 3 |
S&P Global
SPGI
|
$2.68M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$672K |
Top Sells
| 1 |
Boeing
BA
|
$757K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$657K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$612K |
| 4 |
CELG
Celgene Corp
CELG
|
$447K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$406K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 16.54% |
| 4 | Consumer Staples | 11.9% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.31M | 0.25% |
33,605
+810
| +2% | +$31.6K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.25% |
15,385
-300
| -2% | -$25.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.23% |
5,303
-345
| -6% | -$78.1K |
|
54
Sun Communities
SUI
$15.9B
| $1.17M | 0.23% |
7,823
-700
| -8% | -$105K |
|
55
Pfizer
PFE
$141B
| $1.17M | 0.23% |
29,898
-3,325
| -10% | -$130K |
|
56
Cisco
CSCO
$274B
| $1.12M | 0.22% |
23,372
+1,759
| +8% | +$84.4K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.21% |
17,097
+10,110
| +145% | +$649K |
|
58
W.P. Carey
WPC
$14.7B
| $1.09M | 0.21% |
13,600
-700
| -5% | -$56.1K |
|
59
Kelly Services Class A
KELYA
$502M
| $1.09M | 0.21% |
48,200
-1,000
| -2% | -$22.6K |
|
60
McDonald's
MCD
$224B
| $1.06M | 0.21% |
5,383
+952
| +21% | +$188K |
|
61
Union Pacific
UNP
$133B
| $948K | 0.18% |
5,241
-101
| -2% | -$18.3K |
|
62
Qualcomm
QCOM
$173B
| $930K | 0.18% |
10,536
-50
| -0.5% | -$4.41K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $921K | 0.18% |
3,805
-25
| -0.7% | -$6.05K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $909K | 0.18% |
7,067
-1,178
| -14% | -$152K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $907K | 0.18% |
20,214
-3,145
| -13% | -$141K |
|
66
Walt Disney
DIS
$213B
| $837K | 0.16% |
5,785
+226
| +4% | +$32.7K |
|
67
Coca-Cola
KO
$297B
| $835K | 0.16% |
15,087
+511
| +4% | +$28.3K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $824K | 0.16% |
5,125
-100
| -2% | -$16.1K |
|
69
Global Payments
GPN
$21.5B
| $739K | 0.14% |
4,050
-81
| -2% | -$14.8K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.14% |
3,424
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $674K | 0.13% |
1,155
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $657K | 0.13% |
8,149
-665
| -8% | -$53.6K |
|
73
Stryker
SYK
$150B
| $656K | 0.13% |
3,125
+40
| +1% | +$8.4K |
|
74
Truist Financial
TFC
$60.4B
| $647K | 0.13% |
+11,483
| New | +$647K |
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $604K | 0.12% |
24,225
-100
| -0.4% | -$2.49K |
|