MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+1.5%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$1.21M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$4.02M
2
DLTR icon
Dollar Tree
DLTR
$2.77M
3
CF icon
CF Industries
CF
$2.54M
4
VZ icon
Verizon
VZ
$873K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$551K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$726K
2
JNJ icon
Johnson & Johnson
JNJ
$714K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$685K
4
BCE icon
BCE
BCE
$528K
5
TJX icon
TJX Companies
TJX
$382K

Sector Composition

1 Healthcare 18.21%
2 Technology 12.47%
3 Financials 10.21%
4 Consumer Staples 9.89%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.9B
$271K 0.1%
3,100
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.1%
3,425
– –
COP icon
103
ConocoPhillips
COP
$124B
$255K 0.09%
5,849
-1,507
-20% -$65.7K
VMC icon
104
Vulcan Materials
VMC
$38.5B
$247K 0.09%
2,050
– –
CSCO icon
105
Cisco
CSCO
$274B
$239K 0.09%
8,330
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.08%
2,662
-340
-11% -$28.4K
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$207K 0.08%
3,450
– –
MA icon
108
Mastercard
MA
$538B
$204K 0.07%
+2,313
New +$204K
BIIB icon
109
Biogen
BIIB
$19.4B
$202K 0.07%
835
– –
F icon
110
Ford
F
$46.8B
$151K 0.06%
12,006
– –
ENZ
111
DELISTED
Enzo Biochem, Inc.
ENZ
$84K 0.03%
14,000
– –
ERS
112
DELISTED
Empire Resources, Inc.
ERS
$47K 0.02%
+13,000
New +$47K
VVUS
113
DELISTED
Vivus Inc
VVUS
$27K 0.01%
24,500
– –
BDX icon
114
Becton Dickinson
BDX
$55.3B
– –
-1,695
Closed -$257K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9,004
Closed -$726K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$66B
– –
-11,978
Closed -$685K
GLD icon
117
SPDR Gold Trust
GLD
$107B
– –
-3,138
Closed -$369K
NLY icon
118
Annaly Capital Management
NLY
$13.6B
– –
-13,000
Closed -$133K
RF icon
119
Regions Financial
RF
$24.4B
– –
-32,728
Closed -$257K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,050
Closed -$235K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,179
Closed -$214K
WFT
122
DELISTED
Weatherford International plc
WFT
– –
-10,425
Closed -$81K
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,727
Closed -$369K
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