MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.68M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$2.57M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
| 1 |
Lear
LEA
|
$3.39M |
| 2 |
Cadence Design Systems
CDNS
|
$2.99M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$678K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$601K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 12.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Agilent Technologies
A
$35.7B
| – | – |
-60,925
| Closed | -$2.49M |
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$678K |
|
128
Huntington Bancshares
HBAN
$26B
| – | – |
-44,650
| Closed | -$470K |
|
|
129
Lear
LEA
$5.85B
| – | – |
-34,550
| Closed | -$3.39M |
|
130
Medtronic
MDT
$119B
| – | – |
-3,240
| Closed | -$234K |
|
|
MMT
131
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-11,025
| Closed | -$72K |
|
132
Synovus
SNV
$7.16B
| – | – |
-7,984
| Closed | -$216K |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,462
| Closed | -$201K |
|