MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.64M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
CME Group
CME
|
$5.09M |
| 4 |
Texas Instruments
TXN
|
$979K |
| 5 |
Marathon Petroleum
MPC
|
$872K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.52M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$1.09M |
| 5 |
Occidental Petroleum
OXY
|
$925K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.7B
| $212K | 0.05% |
+1,175
| New | +$212K |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $211K | 0.05% |
14,525
-5,535
| -28% | -$80.4K |
|
128
Affiliated Managers Group
AMG
$6.43B
| $208K | 0.05% |
1,525
-25
| -2% | -$3.41K |
|
129
Rockwell Automation
ROK
$37.8B
| $206K | 0.05% |
+1,097
| New | +$206K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $206K | 0.05% |
3,965
-237
| -6% | -$12.3K |
|
131
Xylem
XYL
$33.9B
| $206K | 0.05% |
+2,583
| New | +$206K |
|
132
Ford
F
$46.5B
| $143K | 0.03% |
15,506
| – | – |
|
|
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | 0.03% |
14,980
-3,200
| -18% | -$25.2K |
|
134
Cerus
CERS
$245M
| – | – |
-11,150
| Closed | -$74K |
|
135
Enterprise Products Partners
EPD
$69.4B
| – | – |
-13,180
| Closed | -$365K |
|
136
International Paper
IP
$25.9B
| – | – |
-4,525
| Closed | -$236K |
|
137
Gartner
IT
$18.8B
| – | – |
-4,528
| Closed | -$602K |
|
138
S&P Global
SPGI
$165B
| – | – |
-3,932
| Closed | -$802K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,330
| Closed | -$232K |
|
|
VVUS
140
DELISTED
Vivus Inc
VVUS
| – | – |
-24,500
| Closed | -$17K |
|
|
CYS
141
DELISTED
CYS Investments Inc.
CYS
| – | – |
-27,400
| Closed | -$206K |
|