MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$3.84M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.06M |
| 3 |
Roper Technologies
ROP
|
$2.66M |
| 4 |
Dollar Tree
DLTR
|
$2.58M |
| 5 |
Occidental Petroleum
OXY
|
$1.23M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.22M |
| 2 |
Keysight
KEYS
|
$3.95M |
| 3 |
JWN
Nordstrom
JWN
|
$3.91M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 13.47% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.17% |
7,011
-391
| -5% | -$25K |
|
77
Sherwin-Williams
SHW
$91.2B
| $445K | 0.16% |
1,563
-75
| -5% | -$21.4K |
|
78
Lockheed Martin
LMT
$106B
| $438K | 0.16% |
1,978
+60
| +3% | +$13.3K |
|
79
WEC Energy
WEC
$34.3B
| $420K | 0.15% |
7,000
-118
| -2% | -$7.08K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.15% |
4,244
+244
| +6% | +$24.1K |
|
81
Danaher
DHR
$147B
| $404K | 0.15% |
4,255
+1,475
| +53% | +$140K |
|
82
IBM
IBM
$227B
| $370K | 0.14% |
2,442
-200
| -8% | -$30.3K |
|
83
Illinois Tool Works
ITW
$77.1B
| $370K | 0.14% |
3,616
-175
| -5% | -$17.9K |
|
84
SPDR Gold Trust
GLD
$107B
| $369K | 0.14% |
+3,138
| New | +$369K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $369K | 0.14% |
3,727
| – | – |
|
86
Stryker
SYK
$150B
| $365K | 0.13% |
3,398
-150
| -4% | -$16.1K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.13% |
3,068
-16
| -0.5% | -$1.89K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $351K | 0.13% |
3,170
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $349K | 0.13% |
2,142
-20
| -0.9% | -$3.26K |
|
90
Sysco
SYY
$38.5B
| $349K | 0.13% |
7,466
-771
| -9% | -$36K |
|
91
Citizens & Northern Corp
CZNC
$313M
| $348K | 0.13% |
17,500
-2,050
| -10% | -$40.8K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $331K | 0.12% |
13,428
-500
| -4% | -$12.3K |
|
93
Southern Company
SO
$102B
| $327K | 0.12% |
6,322
+769
| +14% | +$39.8K |
|
94
B&G Foods
BGS
$361M
| $315K | 0.12% |
9,050
-400
| -4% | -$13.9K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $305K | 0.11% |
6,400
| – | – |
|
96
W.P. Carey
WPC
$14.7B
| $303K | 0.11% |
4,875
-400
| -8% | -$24.9K |
|
97
Aflac
AFL
$57.2B
| $297K | 0.11% |
4,700
-400
| -8% | -$25.3K |
|
98
ConocoPhillips
COP
$124B
| $296K | 0.11% |
7,356
-9,877
| -57% | -$397K |
|
99
Honeywell
HON
$139B
| $277K | 0.1% |
2,475
-200
| -7% | -$22.4K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $262K | 0.1% |
3,100
-25
| -0.8% | -$2.11K |
|