MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-7.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
Deere & Co
DE
|
$2.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
DuPont de Nemours
DD
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$4.69M |
| 2 |
AGN
Allergan plc
AGN
|
$929K |
| 3 |
GE Aerospace
GE
|
$744K |
| 4 |
Brinker International
EAT
|
$653K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$567K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $312K | 0.12% |
3,791
-175
| -4% | -$14.4K |
|
102
Aflac
AFL
$57.2B
| $304K | 0.11% |
5,226
-89
| -2% | -$5.18K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.11% |
3,068
+175
| +6% | +$17.1K |
|
104
Sysco
SYY
$38.5B
| $298K | 0.11% |
7,637
+31
| +0.4% | +$1.21K |
|
105
SPDR Gold Trust
GLD
$107B
| $297K | 0.11% |
2,775
| – | – |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $291K | 0.11% |
6,400
| – | – |
|
107
W.P. Carey
WPC
$14.7B
| $285K | 0.11% |
4,925
-125
| -2% | -$7.23K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.1% |
3,285
| – | – |
|
109
Honeywell
HON
$139B
| $256K | 0.09% |
2,708
+67
| +3% | +$6.33K |
|
110
Biogen
BIIB
$19.4B
| $244K | 0.09% |
835
+20
| +2% | +$5.84K |
|
111
Becton Dickinson
BDX
$55.3B
| $239K | 0.09% |
+1,805
| New | +$239K |
|
112
Danaher
DHR
$147B
| $237K | 0.09% |
2,780
+325
| +13% | +$27.7K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $226K | 0.08% |
+2,071
| New | +$226K |
|
114
Southern Company
SO
$102B
| $221K | 0.08% |
4,953
-2,990
| -38% | -$133K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $217K | 0.08% |
6,563
-118
| -2% | -$3.9K |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $216K | 0.08% |
3,100
| – | – |
|
117
Novartis
NVS
$245B
| $216K | 0.08% |
2,346
-89
| -4% | -$8.19K |
|
118
Ford
F
$46.8B
| $163K | 0.06% |
+12,006
| New | +$163K |
|
|
ENZ
119
DELISTED
Enzo Biochem, Inc.
ENZ
| $44K | 0.02% |
14,000
| – | – |
|
|
VVUS
120
DELISTED
Vivus Inc
VVUS
| $40K | 0.01% |
24,500
| – | – |
|
|
EXXI
121
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12K | ﹤0.01% |
11,500
-45,225
| -80% | -$47.2K |
|
122
AstraZeneca
AZN
$248B
| – | – |
-3,300
| Closed | -$210K |
|
123
Donaldson
DCI
$9.28B
| – | – |
-6,940
| Closed | -$248K |
|
|
124
Brinker International
EAT
$6.94B
| – | – |
-11,325
| Closed | -$653K |
|
|
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-11,523
| Closed | -$174K |
|