MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$292M
AUM Growth
+$292M
(+1.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
59
Reduced
35
Closed
8
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 3 |
Cencora
COR
|
$2.13M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$906K |
Top Sells
| 1 |
Brinker International
EAT
|
$5.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$494K |
| 5 |
AGN
Allergan plc
AGN
|
$429K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.83% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $561K | 0.19% |
4,915
-150
| -3% | -$17.1K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $538K | 0.18% |
4,650
| – | – |
|
|
CYS
78
DELISTED
CYS Investments Inc.
CYS
| $502K | 0.17% |
64,900
+1,000
| +2% | +$7.74K |
|
79
Emerson Electric
EMR
$73.6B
| $478K | 0.16% |
8,632
+1,217
| +16% | +$67.4K |
|
80
Bristol-Myers Squibb
BMY
$96.2B
| $475K | 0.16% |
7,143
+350
| +5% | +$23.3K |
|
81
iShares MSCI EAFE ETF
EFA
$65.1B
| $475K | 0.16% |
7,478
-100
| -1% | -$6.35K |
|
82
Sherwin-Williams
SHW
$89.9B
| $467K | 0.16% |
1,698
-75
| -4% | -$20.6K |
|
83
IBM
IBM
$224B
| $453K | 0.16% |
2,785
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $442K | 0.15% |
3,750
+35
| +0.9% | +$4.13K |
|
85
Lockheed Martin
LMT
$105B
| $436K | 0.15% |
2,347
+95
| +4% | +$17.6K |
|
86
Intel
INTC
$105B
| $428K | 0.15% |
14,075
+958
| +7% | +$29.1K |
|
87
iShares Russell 1000 Value ETF
IWD
$62.9B
| $413K | 0.14% |
4,000
| – | – |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $413K | 0.14% |
+4,114
| New | +$413K |
|
89
Citizens & Northern Corp
CZNC
$313M
| $409K | 0.14% |
19,900
+500
| +3% | +$10.3K |
|
90
iShares Russell 2000 ETF
IWM
$66.3B
| $390K | 0.13% |
3,122
+183
| +6% | +$22.9K |
|
91
Waste Management
WM
$90.5B
| $376K | 0.13% |
+8,104
| New | +$376K |
|
92
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $368K | 0.13% |
2,162
+142
| +7% | +$24.2K |
|
93
Stryker
SYK
$148B
| $368K | 0.13% |
3,850
| – | – |
|
94
Enterprise Products Partners
EPD
$69B
| $366K | 0.13% |
12,232
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $364K | 0.12% |
3,966
-150
| -4% | -$13.8K |
|
96
Home Depot
HD
$406B
| $347K | 0.12% |
3,126
+303
| +11% | +$33.6K |
|
97
Southern Company
SO
$101B
| $333K | 0.11% |
7,943
+650
| +9% | +$27.3K |
|
98
Aflac
AFL
$56.3B
| $331K | 0.11% |
5,315
| – | – |
|
99
Biogen
BIIB
$20B
| $329K | 0.11% |
815
-22
| -3% | -$8.88K |
|
100
WEC Energy
WEC
$34.1B
| $315K | 0.11% |
7,000
| – | – |
|