MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$339M
AUM Growth
+$339M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2M |
| 3 |
Paychex
PAYX
|
$1.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.97M |
| 3 |
Community Bank
CBU
|
$789K |
| 4 |
Air Products & Chemicals
APD
|
$665K |
| 5 |
Sun Communities
SUI
|
$578K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $568K | 0.17% |
7,125
-1,005
| -12% | -$80.1K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $565K | 0.17% |
7,034
-250
| -3% | -$20.1K |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $520K | 0.15% |
27,383
-2,450
| -8% | -$46.5K |
|
79
Affiliated Managers Group
AMG
$6.39B
| $519K | 0.15% |
3,165
-390
| -11% | -$64K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491K | 0.15% |
4,276
-99
| -2% | -$11.4K |
|
81
S&P Global
SPGI
$167B
| $487K | 0.14% |
3,727
| – | – |
|
|
CYS
82
DELISTED
CYS Investments Inc.
CYS
| $482K | 0.14% |
60,600
| – | – |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $476K | 0.14% |
45,175
-2,500
| -5% | -$26.3K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $463K | 0.14% |
3,367
-48
| -1% | -$6.6K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $457K | 0.14% |
+53,799
| New | +$457K |
|
86
Sherwin-Williams
SHW
$91.2B
| $446K | 0.13% |
1,438
| – | – |
|
87
Amazon
AMZN
$2.44T
| $440K | 0.13% |
496
+7
| +1% | +$6.21K |
|
88
B&G Foods
BGS
$361M
| $434K | 0.13% |
10,784
+50
| +0.5% | +$2.01K |
|
89
Danaher
DHR
$147B
| $431K | 0.13% |
5,040
+350
| +7% | +$29.9K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.13% |
7,888
-125
| -2% | -$6.8K |
|
91
WEC Energy
WEC
$34.3B
| $424K | 0.13% |
7,000
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $401K | 0.12% |
2,142
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $398K | 0.12% |
3,007
-59
| -2% | -$7.81K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.12% |
3,097
+100
| +3% | +$12.9K |
|
95
Stryker
SYK
$150B
| $386K | 0.11% |
2,935
-88
| -3% | -$11.6K |
|
96
Emerson Electric
EMR
$74.3B
| $382K | 0.11% |
6,375
-25
| -0.4% | -$1.5K |
|
97
Cisco
CSCO
$274B
| $376K | 0.11% |
11,130
-866
| -7% | -$29.3K |
|
98
Southern Company
SO
$102B
| $374K | 0.11% |
7,519
+100
| +1% | +$4.97K |
|
|
VSM
99
DELISTED
Versum Materials, Inc.
VSM
| $371K | 0.11% |
12,129
-4,138
| -25% | -$127K |
|
100
SPDR Gold Trust
GLD
$107B
| $366K | 0.11% |
3,085
-755
| -20% | -$89.6K |
|