MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.74%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$901K |
| 4 |
Halliburton
HAL
|
$547K |
| 5 |
CELG
Celgene Corp
CELG
|
$540K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$2.14M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
| 3 |
Affiliated Managers Group
AMG
|
$1.6M |
| 4 |
Agilent Technologies
A
|
$439K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.25% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $540K | 0.2% |
+4,830
| New | +$540K |
|
77
iShares Russell 1000 Value ETF
IWD
$63B
| $522K | 0.19% |
5,000
| – | – |
|
78
Sherwin-Williams
SHW
$89.9B
| $497K | 0.18% |
1,888
+315
| +20% | +$82.9K |
|
|
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
| $488K | 0.18% |
39,750
+300
| +0.8% | +$3.68K |
|
80
Walt Disney
DIS
$211B
| $472K | 0.17% |
5,014
| – | – |
|
81
Huntington Bancshares
HBAN
$25.7B
| $470K | 0.17% |
44,650
| – | – |
|
82
AstraZeneca
AZN
$248B
| $443K | 0.16% |
6,300
| – | – |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $433K | 0.16% |
49,600
| – | – |
|
84
Intel
INTC
$105B
| $425K | 0.15% |
11,717
+642
| +6% | +$23.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $424K | 0.15% |
3,715
| – | – |
|
86
Sysco
SYY
$38.5B
| $421K | 0.15% |
10,606
+710
| +7% | +$28.2K |
|
87
Bristol-Myers Squibb
BMY
$96.2B
| $408K | 0.15% |
6,912
-117
| -2% | -$6.91K |
|
88
Enterprise Products Partners
EPD
$69.1B
| $400K | 0.14% |
11,072
+248
| +2% | +$8.96K |
|
89
Illinois Tool Works
ITW
$76.4B
| $397K | 0.14% |
4,191
+675
| +19% | +$63.9K |
|
90
Emerson Electric
EMR
$73.6B
| $382K | 0.14% |
6,190
| – | – |
|
91
WEC Energy
WEC
$34.2B
| $369K | 0.13% |
7,000
| – | – |
|
92
Stryker
SYK
$149B
| $363K | 0.13% |
3,850
+720
| +23% | +$67.9K |
|
93
Southern Company
SO
$101B
| $353K | 0.13% |
7,194
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $342K | 0.12% |
2,045
| – | – |
|
95
Biogen
BIIB
$20.2B
| $339K | 0.12% |
+1,000
| New | +$339K |
|
96
Aflac
AFL
$56.4B
| $330K | 0.12% |
5,400
| – | – |
|
97
Costco
COST
$416B
| $330K | 0.12% |
2,329
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.3B
| $329K | 0.12% |
2,747
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.1B
| $321K | 0.12% |
5,273
+88
| +2% | +$5.36K |
|
100
SPDR Gold Trust
GLD
$110B
| $315K | 0.11% |
2,775
| – | – |
|