MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.3%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.46M |
| 2 |
JWN
Nordstrom
JWN
|
$3.31M |
| 3 |
Air Products & Chemicals
APD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.02M |
| 5 |
Lear
LEA
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$6.31M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Procter & Gamble
PG
|
$3.86M |
| 4 |
McKesson
MCK
|
$3.65M |
| 5 |
Conagra Brands
CAG
|
$2.3M |
Sector Composition
| 1 | Energy | 14.39% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $306K | 0.12% |
3,881
-100
| -3% | -$7.89K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $301K | 0.12% |
1,275
| – | – |
|
103
SPDR Gold Trust
GLD
$107B
| $297K | 0.11% |
2,400
+200
| +9% | +$24.8K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.11% |
7,144
-1,781
| -20% | -$72.3K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.11% |
1,500
-100
| -6% | -$18.8K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $274K | 0.11% |
2,771
+154
| +6% | +$15.2K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.1% |
+4,005
| New | +$269K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.1% |
2,346
| – | – |
|
109
Sherwin-Williams
SHW
$91.2B
| $254K | 0.1% |
1,288
-20
| -2% | -$3.94K |
|
110
Costco
COST
$418B
| $249K | 0.1% |
2,229
-100
| -4% | -$11.2K |
|
111
Colgate-Palmolive
CL
$67.9B
| $248K | 0.1% |
3,830
| – | – |
|
112
Home Depot
HD
$405B
| $247K | 0.1% |
3,116
-350
| -10% | -$27.7K |
|
113
Honeywell
HON
$139B
| $240K | 0.09% |
2,591
| – | – |
|
114
Cincinnati Financial
CINF
$24B
| $238K | 0.09% |
4,900
+250
| +5% | +$12.1K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.09% |
212
| – | – |
|
116
Cabot Corp
CBT
$4.34B
| $236K | 0.09% |
4,000
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $233K | 0.09% |
2,866
| – | – |
|
118
Synovus
SNV
$7.16B
| $212K | 0.08% |
62,539
| – | – |
|
119
Stryker
SYK
$150B
| $212K | 0.08% |
+2,600
| New | +$212K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.08% |
2,990
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.08% |
+2,204
| New | +$211K |
|
|
VVUS
122
DELISTED
Vivus Inc
VVUS
| $205K | 0.08% |
34,500
+9,500
| +38% | +$56.4K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $204K | 0.08% |
6,700
| – | – |
|
|
VER
124
DELISTED
VEREIT, Inc.
VER
| $156K | 0.06% |
+11,159
| New | +$156K |
|
|
MMT
125
MFS Multimarket Income Trust
MMT
$262M
| $98K | 0.04% |
15,025
-3,000
| -17% | -$19.6K |
|