MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-7.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
Deere & Co
DE
|
$2.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
DuPont de Nemours
DD
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$4.69M |
| 2 |
AGN
Allergan plc
AGN
|
$929K |
| 3 |
GE Aerospace
GE
|
$744K |
| 4 |
Brinker International
EAT
|
$653K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$567K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $487K | 0.18% |
2,347
| – | – |
|
|
CYS
77
DELISTED
CYS Investments Inc.
CYS
| $478K | 0.18% |
65,900
+1,000
| +2% | +$7.25K |
|
78
Regions Financial
RF
$24.4B
| $472K | 0.17% |
52,378
-13,375
| -20% | -$121K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.17% |
8,053
+575
| +8% | +$33K |
|
80
Emerson Electric
EMR
$74.3B
| $460K | 0.17% |
10,418
+1,786
| +21% | +$78.9K |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| $446K | 0.17% |
52,625
-2,225
| -4% | -$18.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $428K | 0.16% |
4,019
+269
| +7% | +$28.6K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.16% |
7,153
+10
| +0.1% | +$591 |
|
84
Intel
INTC
$107B
| $417K | 0.15% |
13,825
-250
| -2% | -$7.54K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $411K | 0.15% |
+6,610
| New | +$411K |
|
86
Citizens & Northern Corp
CZNC
$313M
| $408K | 0.15% |
20,900
+1,000
| +5% | +$19.5K |
|
87
Home Depot
HD
$405B
| $408K | 0.15% |
3,532
+406
| +13% | +$46.9K |
|
88
Waste Management
WM
$91.2B
| $396K | 0.15% |
7,954
-150
| -2% | -$7.47K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378K | 0.14% |
4,057
+57
| +1% | +$5.31K |
|
90
WEC Energy
WEC
$34.3B
| $372K | 0.14% |
7,118
+118
| +2% | +$6.17K |
|
91
IBM
IBM
$227B
| $366K | 0.14% |
2,525
-260
| -9% | -$37.7K |
|
92
Sherwin-Williams
SHW
$91.2B
| $365K | 0.14% |
1,638
-60
| -4% | -$13.4K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $358K | 0.13% |
7,420
-1,408
| -16% | -$67.9K |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $356K | 0.13% |
4,114
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.13% |
3,190
+68
| +2% | +$7.42K |
|
96
Stryker
SYK
$150B
| $344K | 0.13% |
3,655
-195
| -5% | -$18.4K |
|
97
B&G Foods
BGS
$361M
| $340K | 0.13% |
9,325
+700
| +8% | +$25.5K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339K | 0.13% |
2,180
+18
| +0.8% | +$2.8K |
|
|
99
Boeing
BA
$177B
| $326K | 0.12% |
2,487
-35,776
| -94% | -$4.69M |
|
100
Enterprise Products Partners
EPD
$69.6B
| $322K | 0.12% |
12,928
+696
| +6% | +$17.3K |
|