MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-10.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(-12%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
47
Reduced
56
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$5.13M |
| 2 |
Boeing
BA
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$11.1M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$939K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$764K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$588K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| – | – |
-4,887
| Closed | -$213K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,965
| Closed | -$206K |
|
128
Vulcan Materials
VMC
$38.5B
| – | – |
-2,000
| Closed | -$222K |
|
129
Xylem
XYL
$34.5B
| – | – |
-2,583
| Closed | -$206K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,350
| Closed | -$227K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| – | – |
-5,475
| Closed | -$353K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-1,130
| Closed | -$215K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-6,805
| Closed | -$243K |
|
|
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-14,525
| Closed | -$211K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| – | – |
-79,230
| Closed | -$11.1M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-1,440
| Closed | -$231K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-42,188
| Closed | -$939K |
|
|
CMO
138
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-14,980
| Closed | -$118K |
|