MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.15M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$902K |
| 5 |
Schlumberger
SLB
|
$884K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.62M |
| 2 |
W.W. Grainger
GWW
|
$4.44M |
| 3 |
Affiliated Managers Group
AMG
|
$2.63M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
| $505K | 0.18% |
57,800
-2,000
| -3% | -$17.5K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $499K | 0.18% |
7,485
+65
| +0.9% | +$4.33K |
|
78
Emerson Electric
EMR
$74.3B
| $490K | 0.17% |
10,242
-176
| -2% | -$8.42K |
|
79
Home Depot
HD
$405B
| $477K | 0.17% |
3,604
+72
| +2% | +$9.53K |
|
|
CYS
80
DELISTED
CYS Investments Inc.
CYS
| $470K | 0.17% |
65,900
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.16% |
4,019
| – | – |
|
82
Waste Management
WM
$91.2B
| $428K | 0.15% |
8,025
+71
| +0.9% | +$3.79K |
|
83
Regions Financial
RF
$24.4B
| $426K | 0.15% |
44,378
-8,000
| -15% | -$76.8K |
|
84
Sherwin-Williams
SHW
$91.2B
| $425K | 0.15% |
1,638
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $416K | 0.15% |
1,918
-429
| -18% | -$93K |
|
86
Citizens & Northern Corp
CZNC
$313M
| $411K | 0.15% |
19,550
-1,350
| -6% | -$28.4K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.14% |
4,000
-57
| -1% | -$5.57K |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $367K | 0.13% |
3,727
-387
| -9% | -$38.1K |
|
|
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
| $367K | 0.13% |
+4,076
| New | +$367K |
|
90
WEC Energy
WEC
$34.3B
| $365K | 0.13% |
7,118
| – | – |
|
91
IBM
IBM
$227B
| $364K | 0.13% |
2,642
+117
| +5% | +$16.1K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.13% |
3,170
-20
| -0.6% | -$2.25K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $356K | 0.13% |
13,928
+1,000
| +8% | +$25.6K |
|
94
Illinois Tool Works
ITW
$77.1B
| $351K | 0.12% |
3,791
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $346K | 0.12% |
2,162
-18
| -0.8% | -$2.88K |
|
96
Sysco
SYY
$38.5B
| $338K | 0.12% |
8,237
+600
| +8% | +$24.6K |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $337K | 0.12% |
40,125
-12,500
| -24% | -$105K |
|
98
B&G Foods
BGS
$361M
| $331K | 0.12% |
9,450
+125
| +1% | +$4.38K |
|
99
Stryker
SYK
$150B
| $330K | 0.12% |
3,548
-107
| -3% | -$9.95K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.11% |
3,084
+16
| +0.5% | +$1.66K |
|