MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.74%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$901K |
| 4 |
Halliburton
HAL
|
$547K |
| 5 |
CELG
Celgene Corp
CELG
|
$540K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$2.14M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
| 3 |
Affiliated Managers Group
AMG
|
$1.6M |
| 4 |
Agilent Technologies
A
|
$439K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.25% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,635
| Closed | -$216K |
|
127
Cabot Corp
CBT
$4.3B
| – | – |
-4,000
| Closed | -$203K |
|
128
Cincinnati Financial
CINF
$23.9B
| – | – |
-5,200
| Closed | -$245K |
|
129
General Mills
GIS
$26.4B
| – | – |
-5,540
| Closed | -$279K |
|
130
Norfolk Southern
NSC
$62.4B
| – | – |
-1,827
| Closed | -$204K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-18,405
| Closed | -$1.72M |
|