MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+0.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$11.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9

Sector Composition

1 Healthcare 14.52%
2 Financials 12.72%
3 Industrials 12.35%
4 Technology 12.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$315K 0.11%
2,775
IVV icon
102
iShares Core S&P 500 ETF
IVV
$662B
$312K 0.11%
1,500
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$293K 0.1%
7,181
SYY icon
104
Sysco
SYY
$38.5B
$287K 0.1%
7,606
-3,000
-28% -$113K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$277K 0.1%
2,659
HON icon
106
Honeywell
HON
$139B
$275K 0.1%
2,641
+25
+1% +$2.6K
BGS icon
107
B&G Foods
BGS
$361M
$269K 0.09%
+9,125
New +$269K
APC
108
DELISTED
Anadarko Petroleum
APC
$268K 0.09%
3,236
RTN
109
DELISTED
Raytheon Company
RTN
$264K 0.09%
2,421
-375
-13% -$40.9K
DCI icon
110
Donaldson
DCI
$9.28B
$262K 0.09%
6,940
TSS
111
DELISTED
Total System Services, Inc.
TSS
$244K 0.08%
6,400
-100
-2% -$3.81K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$233K 0.08%
2,050
-150
-7% -$17K
MCD icon
113
McDonald's
MCD
$224B
$228K 0.08%
2,336
-242
-9% -$23.6K
EXXI
114
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$228K 0.08%
62,500
-31,300
-33% -$114K
AZN icon
115
AstraZeneca
AZN
$248B
$226K 0.08%
3,300
-3,000
-48% -$205K
JKHY icon
116
Jack Henry & Associates
JKHY
$11.9B
$217K 0.08%
3,100
-170
-5% -$11.9K
NVS icon
117
Novartis
NVS
$245B
$211K 0.07%
+2,135
New +$211K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.07%
2,725
MAT icon
119
Mattel
MAT
$5.9B
$206K 0.07%
+9,025
New +$206K
PX
120
DELISTED
Praxair Inc
PX
$205K 0.07%
1,697
-646
-28% -$78K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.07%
3,384
-600
-15% -$35.8K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$190K 0.07%
+11,613
New +$190K
VVUS
123
DELISTED
Vivus Inc
VVUS
$60K 0.02%
24,500
ENZ
124
DELISTED
Enzo Biochem, Inc.
ENZ
$41K 0.01%
14,000
SUSQ
125
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-14,002
Closed -$188K