MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.67%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$264M
AUM Growth
+$264M
(-4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
49
Reduced
49
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$769K |
| 2 |
Check Point Software Technologies
CHKP
|
$612K |
| 3 |
Brinker International
EAT
|
$382K |
| 4 |
DFS
Discover Financial Services
DFS
|
$367K |
| 5 |
Halliburton
HAL
|
$356K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.85M |
| 2 |
General Mills
GIS
|
$3.27M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.03M |
| 4 |
NFX
Newfield Exploration
NFX
|
$918K |
| 5 |
WFT
Weatherford International plc
WFT
|
$832K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.57% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $450K | 0.17% |
6,300
| – | – |
|
77
Walt Disney
DIS
$213B
| $446K | 0.17% |
5,014
-100
| -2% | -$8.9K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.17% |
10,824
+5,412
| +100% | +$218K |
|
79
Huntington Bancshares
HBAN
$26B
| $434K | 0.16% |
44,650
-1,000
| -2% | -$9.72K |
|
|
CYS
80
DELISTED
CYS Investments Inc.
CYS
| $409K | 0.16% |
49,600
+3,100
| +7% | +$25.6K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $390K | 0.15% |
1,425
+200
| +16% | +$54.7K |
|
82
Emerson Electric
EMR
$74.3B
| $387K | 0.15% |
6,190
-540
| -8% | -$33.8K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $387K | 0.15% |
3,715
| – | – |
|
84
Intel
INTC
$107B
| $386K | 0.15% |
11,075
-1,860
| -14% | -$64.8K |
|
85
Sysco
SYY
$38.5B
| $376K | 0.14% |
9,896
+1,130
| +13% | +$42.9K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.14% |
7,029
-694
| -9% | -$35.5K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $358K | 0.14% |
3,534
-450
| -11% | -$45.6K |
|
88
Sherwin-Williams
SHW
$91.2B
| $344K | 0.13% |
1,573
+285
| +22% | +$62.3K |
|
89
Citizens & Northern Corp
CZNC
$313M
| $342K | 0.13% |
18,000
-100
| -0.6% | -$1.9K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $332K | 0.13% |
5,185
+1,180
| +29% | +$75.6K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $324K | 0.12% |
2,045
+20
| +1% | +$3.17K |
|
92
SPDR Gold Trust
GLD
$107B
| $322K | 0.12% |
2,775
-165
| -6% | -$19.1K |
|
93
Aflac
AFL
$57.2B
| $315K | 0.12% |
5,400
| – | – |
|
94
Southern Company
SO
$102B
| $314K | 0.12% |
7,194
+250
| +4% | +$10.9K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $302K | 0.11% |
2,343
-75
| -3% | -$9.67K |
|
96
WEC Energy
WEC
$34.3B
| $301K | 0.11% |
7,000
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.11% |
2,747
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $300K | 0.11% |
7,181
-88
| -1% | -$3.68K |
|
99
Illinois Tool Works
ITW
$77.1B
| $297K | 0.11% |
3,516
+650
| +23% | +$54.9K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.11% |
1,500
| – | – |
|