MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.83%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$318M
AUM Growth
+$318M
(+3.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.27M |
| 2 |
Mastercard
MA
|
$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 5 |
Air Products & Chemicals
APD
|
$473K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$4.85M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.48M |
| 3 |
Deere & Co
DE
|
$762K |
| 4 |
Sun Communities
SUI
|
$350K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$290K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.96% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| – | – |
-2,546
| Closed | -$201K |
|
|
127
Omnicom Group
OMC
$15.1B
| – | – |
-57,028
| Closed | -$4.85M |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| – | – |
-64,524
| Closed | -$4.48M |
|
|
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-3,450
| Closed | -$207K |
|