MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$275M
AUM Growth
+$275M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
56
Reduced
33
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Qualcomm
QCOM
|
$3.57M |
| 3 |
AGN
Allergan plc
AGN
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
| 2 |
BHP
BHP
|
$1.76M |
| 3 |
Synovus
SNV
|
$1.31M |
| 4 |
Exelon
EXC
|
$1.24M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$476K |
Sector Composition
| 1 | Energy | 15.13% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $531K | 0.19% |
10,285
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.18% |
5,000
| – | – |
|
78
AstraZeneca
AZN
$248B
| $468K | 0.17% |
6,300
+500
| +9% | +$37.1K |
|
79
Emerson Electric
EMR
$74.3B
| $447K | 0.16% |
6,730
| – | – |
|
80
Walt Disney
DIS
$213B
| $438K | 0.16% |
5,114
-104
| -2% | -$8.91K |
|
81
Huntington Bancshares
HBAN
$26B
| $436K | 0.16% |
45,650
+1,500
| +3% | +$14.3K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $436K | 0.16% |
3,984
| – | – |
|
83
Enterprise Products Partners
EPD
$69.6B
| $424K | 0.15% |
5,412
| – | – |
|
|
CYS
84
DELISTED
CYS Investments Inc.
CYS
| $419K | 0.15% |
46,500
-2,000
| -4% | -$18K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $416K | 0.15% |
3,715
+130
| +4% | +$14.6K |
|
86
Intel
INTC
$107B
| $400K | 0.15% |
12,935
-50
| -0.4% | -$1.55K |
|
87
SPDR Gold Trust
GLD
$107B
| $376K | 0.14% |
2,940
+540
| +23% | +$69.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.14% |
7,723
-200
| -3% | -$9.71K |
|
89
McDonald's
MCD
$224B
| $364K | 0.13% |
3,613
| – | – |
|
90
Citizens & Northern Corp
CZNC
$313M
| $353K | 0.13% |
18,100
| – | – |
|
|
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
| $341K | 0.12% |
25,900
| – | – |
|
92
Aflac
AFL
$57.2B
| $336K | 0.12% |
5,400
-350
| -6% | -$21.8K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $329K | 0.12% |
2,025
+25
| +1% | +$4.06K |
|
94
Sysco
SYY
$38.5B
| $328K | 0.12% |
8,766
| – | – |
|
95
WEC Energy
WEC
$34.3B
| $328K | 0.12% |
7,000
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.12% |
2,747
-500
| -15% | -$59.3K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $321K | 0.12% |
2,418
+40
| +2% | +$5.31K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.11% |
3,920
-945
| -19% | -$75.9K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $315K | 0.11% |
1,225
-50
| -4% | -$12.9K |
|
100
Southern Company
SO
$102B
| $315K | 0.11% |
6,944
-75
| -1% | -$3.4K |
|