MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+4.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$9.88M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7

Top Buys

1
GS icon
Goldman Sachs
GS
$5.81M
2
TXN icon
Texas Instruments
TXN
$3.23M
3
MDT icon
Medtronic
MDT
$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
PAYX icon
Paychex
PAYX
$6.25M
2
FITB icon
Fifth Third Bancorp
FITB
$4.39M
3
CVS icon
CVS Health
CVS
$2.69M
4
AGN
Allergan plc
AGN
$2.49M
5
GE icon
GE Aerospace
GE
$1.2M

Sector Composition

1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$218K 0.05%
4,202
+237
+6% +$12.3K
PAYX icon
127
Paychex
PAYX
$49.2B
$217K 0.05%
3,175
-91,481
-97% -$6.25M
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$649B
$209K 0.05%
771
-65
-8% -$17.6K
CYS
129
DELISTED
CYS Investments Inc.
CYS
$206K 0.05%
27,400
-11,500
-30% -$86.5K
F icon
130
Ford
F
$46.4B
$172K 0.04%
15,506
-20
-0.1% -$222
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
$163K 0.04%
18,180
-1,250
-6% -$11.2K
CERS icon
132
Cerus
CERS
$245M
$74K 0.02%
+11,150
New +$74K
VVUS
133
DELISTED
Vivus Inc
VVUS
$17K ﹤0.01%
24,500
– –
BGS icon
134
B&G Foods
BGS
$358M
– –
-24,334
Closed -$577K
CHKP icon
135
Check Point Software Technologies
CHKP
$20.4B
– –
-2,250
Closed -$224K
CMCSA icon
136
Comcast
CMCSA
$125B
– –
-7,050
Closed -$241K
CVS icon
137
CVS Health
CVS
$93.9B
– –
-43,213
Closed -$2.69M
HAIN icon
138
Hain Celestial
HAIN
$165M
– –
-10,330
Closed -$331K
NKE icon
139
Nike
NKE
$110B
– –
-3,240
Closed -$215K
PWR icon
140
Quanta Services
PWR
$55.8B
– –
-7,612
Closed -$261K
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