MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$292M
AUM Growth
+$292M
(+1.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
59
Reduced
35
Closed
8
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 3 |
Cencora
COR
|
$2.13M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$906K |
Top Sells
| 1 |
Brinker International
EAT
|
$5.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$494K |
| 5 |
AGN
Allergan plc
AGN
|
$429K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.83% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,500
| Closed | -$312K |
|
127
Mattel
MAT
$5.9B
| – | – |
-9,025
| Closed | -$206K |
|
128
McDonald's
MCD
$224B
| – | – |
-2,336
| Closed | -$228K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,725
| Closed | -$209K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,384
| Closed | -$202K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-2,421
| Closed | -$264K |
|