MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.35%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Cadence Design Systems
CDNS
|
$1.26M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 4 |
General Mills
GIS
|
$805K |
| 5 |
Check Point Software Technologies
CHKP
|
$709K |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
McKesson
MCK
|
$961K |
| 4 |
Conagra Brands
CAG
|
$804K |
| 5 |
Bank of America
BAC
|
$621K |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northwest Bancshares
NWBI
$1.83B
| $179K | 0.07% |
12,100
| – | – |
|
|
MMT
127
MFS Multimarket Income Trust
MMT
$259M
| $119K | 0.05% |
18,025
| – | – |
|
128
Duke Energy
DUK
$94.7B
| – | – |
-3,075
| Closed | -$205K |
|
|
WCRX
129
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-95,700
| Closed | -$2.19M |
|