MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$339M
AUM Growth
+$339M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2M |
| 3 |
Paychex
PAYX
|
$1.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.97M |
| 3 |
Community Bank
CBU
|
$789K |
| 4 |
Air Products & Chemicals
APD
|
$665K |
| 5 |
Sun Communities
SUI
|
$578K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$162M
| $212K | 0.06% |
+5,705
| New | +$212K |
|
127
Wells Fargo
WFC
$263B
| $209K | 0.06% |
3,756
-500
| -12% | -$27.8K |
|
128
ConocoPhillips
COP
$124B
| $209K | 0.06% |
4,198
-1,626
| -28% | -$81K |
|
129
Ford
F
$46.8B
| $183K | 0.05% |
15,754
+948
| +6% | +$11K |
|
|
ENZ
130
DELISTED
Enzo Biochem, Inc.
ENZ
| $117K | 0.03% |
14,000
| – | – |
|
|
VVUS
131
DELISTED
Vivus Inc
VVUS
| $27K | 0.01% |
24,500
| – | – |
|
|
132
Deere & Co
DE
$129B
| – | – |
-54,250
| Closed | -$5.59M |
|
133
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,100
| Closed | -$275K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,935
| Closed | -$243K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-54,912
| Closed | -$1.97M |
|