MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+0.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$7.11M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12

Top Buys

1
PRXL
Parexel International Corp
PRXL
$3.84M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
$3.06M
3
ROP icon
Roper Technologies
ROP
$2.66M
4
DLTR icon
Dollar Tree
DLTR
$2.58M
5
OXY icon
Occidental Petroleum
OXY
$1.23M

Top Sells

1
UPS icon
United Parcel Service
UPS
$4.22M
2
KEYS icon
Keysight
KEYS
$3.95M
3
JWN
Nordstrom
JWN
$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.84M

Sector Composition

1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55.3B
$257K 0.09%
1,695
-110
-6% -$16.7K
RF icon
102
Regions Financial
RF
$24.4B
$257K 0.09%
32,728
-11,650
-26% -$91.5K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.09%
3,002
– –
RTN
104
DELISTED
Raytheon Company
RTN
$251K 0.09%
2,046
– –
CSCO icon
105
Cisco
CSCO
$274B
$237K 0.09%
8,330
+609
+8% +$17.3K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.09%
3,425
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$235K 0.09%
2,050
-571
-22% -$65.5K
BIIB icon
108
Biogen
BIIB
$19.4B
$217K 0.08%
835
– –
VMC icon
109
Vulcan Materials
VMC
$38.5B
$216K 0.08%
2,050
-75
-4% -$7.9K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$214K 0.08%
6,179
-352
-5% -$12.2K
PNY
111
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.08%
+3,450
New +$206K
F icon
112
Ford
F
$46.8B
$162K 0.06%
12,006
-536
-4% -$7.23K
NLY icon
113
Annaly Capital Management
NLY
$13.6B
$133K 0.05%
13,000
-69,007
-84% -$706K
WFT
114
DELISTED
Weatherford International plc
WFT
$81K 0.03%
10,425
-29,700
-74% -$231K
ENZ
115
DELISTED
Enzo Biochem, Inc.
ENZ
$64K 0.02%
14,000
– –
VVUS
116
DELISTED
Vivus Inc
VVUS
$34K 0.01%
24,500
– –
AMZN icon
117
Amazon
AMZN
$2.44T
– –
-335
Closed -$226K
BA icon
118
Boeing
BA
$177B
– –
-2,062
Closed -$298K
HAL icon
119
Halliburton
HAL
$19.4B
– –
-8,075
Closed -$275K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.6B
– –
-5,435
Closed -$1.84M
JWN
121
DELISTED
Nordstrom
JWN
– –
-78,550
Closed -$3.91M
KEYS icon
122
Keysight
KEYS
$28.1B
– –
-139,556
Closed -$3.95M
META icon
123
Meta Platforms (Facebook)
META
$1.86T
– –
-1,975
Closed -$207K
NVS icon
124
Novartis
NVS
$245B
– –
-2,346
Closed -$202K
UPS icon
125
United Parcel Service
UPS
$74.1B
– –
-43,821
Closed -$4.22M
2 3 4
5
6