MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.83%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$318M
AUM Growth
+$318M
(+3.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.27M |
| 2 |
Mastercard
MA
|
$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 5 |
Air Products & Chemicals
APD
|
$473K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$4.85M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.48M |
| 3 |
Deere & Co
DE
|
$762K |
| 4 |
Sun Communities
SUI
|
$350K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$290K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.96% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.17% |
7,284
-60
| -0.8% | -$4.41K |
|
77
Affiliated Managers Group
AMG
$6.53B
| $517K | 0.16% |
3,555
-575
| -14% | -$83.6K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $490K | 0.15% |
4,375
| – | – |
|
|
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
| $486K | 0.15% |
47,675
-3,000
| -6% | -$30.6K |
|
80
B&G Foods
BGS
$349M
| $470K | 0.15% |
10,734
+1,909
| +22% | +$83.6K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $468K | 0.15% |
8,013
+17
| +0.2% | +$993 |
|
|
CYS
82
DELISTED
CYS Investments Inc.
CYS
| $468K | 0.15% |
60,600
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $461K | 0.14% |
3,415
| – | – |
|
|
VSM
84
DELISTED
Versum Materials, Inc.
VSM
| $457K | 0.14% |
+16,267
| New | +$457K |
|
85
SPDR Gold Trust
GLD
$110B
| $421K | 0.13% |
3,840
-673
| -15% | -$73.8K |
|
86
Sysco
SYY
$38.5B
| $419K | 0.13% |
7,571
| – | – |
|
87
WEC Energy
WEC
$34.1B
| $411K | 0.13% |
7,000
| – | – |
|
88
S&P Global
SPGI
$165B
| $401K | 0.13% |
3,727
| – | – |
|
89
Sherwin-Williams
SHW
$90B
| $386K | 0.12% |
1,438
-100
| -7% | -$26.8K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $383K | 0.12% |
2,142
| – | – |
|
91
Illinois Tool Works
ITW
$76.4B
| $375K | 0.12% |
3,066
-300
| -9% | -$36.7K |
|
92
Amazon
AMZN
$2.4T
| $367K | 0.12% |
489
+64
| +15% | +$48K |
|
93
Citizens & Northern Corp
CZNC
$314M
| $367K | 0.12% |
14,025
-200
| -1% | -$5.23K |
|
94
Danaher
DHR
$146B
| $365K | 0.11% |
4,690
-50
| -1% | -$3.89K |
|
95
Southern Company
SO
$101B
| $365K | 0.11% |
7,419
+575
| +8% | +$28.3K |
|
96
Cisco
CSCO
$268B
| $363K | 0.11% |
11,996
+1,191
| +11% | +$36K |
|
97
Enterprise Products Partners
EPD
$69.3B
| $363K | 0.11% |
13,428
| – | – |
|
98
Stryker
SYK
$149B
| $362K | 0.11% |
3,023
-300
| -9% | -$35.9K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $358K | 0.11% |
2,997
+83
| +3% | +$9.92K |
|
100
Emerson Electric
EMR
$73.9B
| $357K | 0.11% |
6,400
| – | – |
|