MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-1.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$9.79M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
59
Reduced
35
Closed
8

Top Buys

1
COST icon
Costco
COST
$5.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.23M
3
COR icon
Cencora
COR
$2.13M
4
CVS icon
CVS Health
CVS
$2.05M
5
IBB icon
iShares Biotechnology ETF
IBB
$906K

Top Sells

1
EAT icon
Brinker International
EAT
$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M
3
LPT
Liberty Property Trust
LPT
$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
$494K
5
AGN
Allergan plc
AGN
$429K

Sector Composition

1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$312K 0.11%
2,775
– –
WPC icon
102
W.P. Carey
WPC
$14.7B
$298K 0.1%
+5,050
New +$298K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$284K 0.1%
2,893
+234
+9% +$23K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.09%
+3,285
New +$277K
SYY icon
105
Sysco
SYY
$38.5B
$275K 0.09%
7,606
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$273K 0.09%
6,681
-500
-7% -$20.4K
HON icon
107
Honeywell
HON
$139B
$269K 0.09%
2,641
– –
TSS
108
DELISTED
Total System Services, Inc.
TSS
$267K 0.09%
6,400
– –
DCI icon
109
Donaldson
DCI
$9.28B
$248K 0.08%
6,940
– –
BGS icon
110
B&G Foods
BGS
$361M
$246K 0.08%
8,625
-500
-5% -$14.3K
NVS icon
111
Novartis
NVS
$245B
$239K 0.08%
2,435
+300
+14% +$29.4K
TLN
112
DELISTED
Talen Energy Corporation
TLN
$238K 0.08%
+13,874
New +$238K
APC
113
DELISTED
Anadarko Petroleum
APC
$236K 0.08%
3,027
-209
-6% -$16.3K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.08%
2,050
– –
AZN icon
115
AstraZeneca
AZN
$248B
$210K 0.07%
3,300
– –
DHR icon
116
Danaher
DHR
$147B
$210K 0.07%
+2,455
New +$210K
CDK
117
DELISTED
CDK Global, Inc.
CDK
$204K 0.07%
+3,773
New +$204K
PX
118
DELISTED
Praxair Inc
PX
$203K 0.07%
1,697
– –
JKHY icon
119
Jack Henry & Associates
JKHY
$11.9B
$201K 0.07%
3,100
– –
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$174K 0.06%
11,523
-90
-0.8% -$1.36K
EXXI
121
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$149K 0.05%
56,725
-5,775
-9% -$15.2K
VVUS
122
DELISTED
Vivus Inc
VVUS
$58K 0.02%
24,500
– –
ENZ
123
DELISTED
Enzo Biochem, Inc.
ENZ
$42K 0.01%
14,000
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-14,815
Closed -$1.19M
CDNS icon
125
Cadence Design Systems
CDNS
$95.5B
– –
-26,800
Closed -$494K
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5
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