MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$405M
AUM Growth
+$405M
(+0.93%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.81M |
| 2 |
Texas Instruments
TXN
|
$3.23M |
| 3 |
Medtronic
MDT
|
$3.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$1.02M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.25M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.39M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
AGN
Allergan plc
AGN
|
$2.49M |
| 5 |
GE Aerospace
GE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Staples | 8.13% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $576K | 0.14% |
23,275
+3,375
| +17% | +$83.5K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $558K | 0.14% |
7,136
+900
| +14% | +$70.4K |
|
78
Invesco QQQ Trust
QQQ
$358B
| $553K | 0.14% |
3,221
+305
| +10% | +$52.4K |
|
79
Sherwin-Williams
SHW
$89.7B
| $543K | 0.13% |
1,333
-15
| -1% | -$6.11K |
|
80
Waste Management
WM
$90.3B
| $536K | 0.13% |
6,588
-1,750
| -21% | -$142K |
|
81
Stryker
SYK
$148B
| $525K | 0.13% |
3,110
-100
| -3% | -$16.9K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.13% |
3,042
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$62.9B
| $498K | 0.12% |
4,100
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $484K | 0.12% |
6,099
| – | – |
|
85
RTX Corp
RTX
$211B
| $483K | 0.12% |
3,865
-150
| -4% | -$18.7K |
|
86
BCE
BCE
$22.8B
| $455K | 0.11% |
11,241
-8,621
| -43% | -$349K |
|
87
Becton Dickinson
BDX
$54.1B
| $448K | 0.11% |
1,871
-400
| -18% | -$95.8K |
|
88
IQVIA
IQV
$31.3B
| $443K | 0.11% |
4,435
-975
| -18% | -$97.4K |
|
89
Sysco
SYY
$38.5B
| $442K | 0.11% |
6,471
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $439K | 0.11% |
2,254
+44
| +2% | +$8.57K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $431K | 0.11% |
5,100
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $424K | 0.1% |
2,000
-142
| -7% | -$30.1K |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $386K | 0.1% |
6,981
| – | – |
|
94
Diageo
DEO
$61.3B
| $384K | 0.09% |
2,667
-53
| -2% | -$7.63K |
|
95
Emerson Electric
EMR
$73.3B
| $382K | 0.09% |
5,525
+50
| +0.9% | +$3.46K |
|
96
Illinois Tool Works
ITW
$76.1B
| $380K | 0.09% |
2,741
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $373K | 0.09% |
3,145
-540
| -15% | -$64K |
|
98
Enterprise Products Partners
EPD
$69.2B
| $365K | 0.09% |
13,180
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $335K | 0.08% |
1,736
-54
| -3% | -$10.4K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $314K | 0.08% |
8,930
-1,850
| -17% | -$65.1K |
|