MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+7.26%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$22.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

1
NKE icon
Nike
NKE
$6.42M
2
STZ icon
Constellation Brands
STZ
$6.28M
3
SPGI icon
S&P Global
SPGI
$2.68M
4
ACN icon
Accenture
ACN
$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$672K

Top Sells

1
BA icon
Boeing
BA
$757K
2
STI
SunTrust Banks, Inc.
STI
$657K
3
LPT
Liberty Property Trust
LPT
$612K
4
CELG
Celgene Corp
CELG
$447K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$406K

Sector Composition

1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$57.2B
$288K 0.06%
5,436
– –
VMC icon
102
Vulcan Materials
VMC
$38.5B
$284K 0.05%
1,975
– –
KEY icon
103
KeyCorp
KEY
$21.2B
$283K 0.05%
13,962
-3,363
-19% -$68.2K
RTN
104
DELISTED
Raytheon Company
RTN
$271K 0.05%
1,234
-150
-11% -$32.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$268K 0.05%
829
+86
+12% +$27.8K
CSM icon
106
ProShares Large Cap Core Plus
CSM
$466M
$264K 0.05%
3,420
+125
+4% +$9.65K
SO icon
107
Southern Company
SO
$102B
$256K 0.05%
4,015
+169
+4% +$10.8K
LW icon
108
Lamb Weston
LW
$8.02B
$249K 0.05%
2,891
-239
-8% -$20.6K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$243K 0.05%
1,464
-146
-9% -$24.2K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$243K 0.05%
4,542
+200
+5% +$10.7K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.6B
$233K 0.05%
2,000
-60
-3% -$6.99K
BIIB icon
112
Biogen
BIIB
$19.4B
$232K 0.04%
781
-84
-10% -$25K
NSC icon
113
Norfolk Southern
NSC
$62.8B
$226K 0.04%
1,164
– –
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
$223K 0.04%
+3,455
New +$223K
ROK icon
115
Rockwell Automation
ROK
$38.6B
$222K 0.04%
+1,097
New +$222K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$59B
$221K 0.04%
2,871
-74
-3% -$5.7K
NVS icon
117
Novartis
NVS
$245B
$217K 0.04%
+2,290
New +$217K
INTC icon
118
Intel
INTC
$107B
$208K 0.04%
+3,481
New +$208K
WMT icon
119
Walmart
WMT
$774B
$207K 0.04%
+1,744
New +$207K
LIN icon
120
Linde
LIN
$224B
$201K 0.04%
+942
New +$201K
GE icon
121
GE Aerospace
GE
$292B
$151K 0.03%
13,573
-1,899
-12% -$21.1K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K 0.01%
+10,624
New +$32K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-27,000
Closed -$406K
WPRT
124
Westport Fuel Systems
WPRT
$48.4M
– –
-10,963
Closed -$30K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,125
Closed -$207K
2 3 4
5
6