MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.78%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$227M
AUM Growth
+$227M
(+1.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
57
Reduced
28
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.89M |
| 2 |
Invesco
IVZ
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.04M |
| 4 |
Community Bank
CBU
|
$609K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$464K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.17M |
| 2 |
Boeing
BA
|
$2.92M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$2.58M |
| 4 |
Gen Digital
GEN
|
$2.45M |
| 5 |
Emerson Electric
EMR
|
$1.62M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $269K | 0.12% |
5,175
+600
| +13% | +$31.2K |
|
102
Home Depot
HD
$405B
| $269K | 0.12% |
3,541
| – | – |
|
103
Costco
COST
$418B
| $268K | 0.12% |
2,329
+347
| +18% | +$39.9K |
|
104
Qualcomm
QCOM
$173B
| $268K | 0.12% |
3,981
+22
| +0.6% | +$1.48K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $267K | 0.12% |
1,275
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.12% |
2,346
+50
| +2% | +$5.63K |
|
107
Sysco
SYY
$38.5B
| $246K | 0.11% |
7,740
| – | – |
|
108
Sherwin-Williams
SHW
$91.2B
| $238K | 0.1% |
1,308
| – | – |
|
109
Air Products & Chemicals
APD
$65.5B
| $234K | 0.1% |
+2,195
| New | +$234K |
|
|
VVUS
110
DELISTED
Vivus Inc
VVUS
| $233K | 0.1% |
25,000
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $231K | 0.1% |
3,890
| – | – |
|
112
Illinois Tool Works
ITW
$77.1B
| $219K | 0.1% |
+2,866
| New | +$219K |
|
113
Honeywell
HON
$139B
| $215K | 0.09% |
+2,591
| New | +$215K |
|
114
Synovus
SNV
$7.16B
| $210K | 0.09% |
63,539
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $205K | 0.09% |
3,075
-917
| -23% | -$61.1K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $200K | 0.09% |
+2,990
| New | +$200K |
|
|
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
| $174K | 0.08% |
+14,750
| New | +$174K |
|
118
Northwest Bancshares
NWBI
$1.85B
| $160K | 0.07% |
12,100
| – | – |
|
|
MMT
119
MFS Multimarket Income Trust
MMT
$262M
| $119K | 0.05% |
18,025
| – | – |
|
|
120
Adobe
ADBE
$151B
| – | – |
-91,483
| Closed | -$4.17M |
|
121
Cincinnati Financial
CINF
$24B
| – | – |
-4,450
| Closed | -$204K |
|
|
122
Gen Digital
GEN
$18.6B
| – | – |
-109,150
| Closed | -$2.45M |
|
123
PPG Industries
PPG
$25.1B
| – | – |
-1,475
| Closed | -$216K |
|
124
Telefonica
TEF
$30.2B
| – | – |
-13,700
| Closed | -$175K |
|
|
ANAT
125
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-3,950
| Closed | -$393K |
|