MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.74%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$901K |
| 4 |
Halliburton
HAL
|
$547K |
| 5 |
CELG
Celgene Corp
CELG
|
$540K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$2.14M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
| 3 |
Affiliated Managers Group
AMG
|
$1.6M |
| 4 |
Agilent Technologies
A
|
$439K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.25% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.82M | 3.55% |
93,865
+1,229
| +1% | +$129K |
|
2
Microsoft
MSFT
$3.77T
| $8.22M | 2.98% |
177,060
+3,776
| +2% | +$175K |
|
3
GE Aerospace
GE
$292B
| $8.08M | 2.92% |
319,536
-6,294
| -2% | -$159K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.92M | 2.86% |
30,753
+752
| +3% | +$194K |
|
5
TJX Companies
TJX
$152B
| $7.52M | 2.72% |
109,631
-1,410
| -1% | -$96.7K |
|
6
Exxon Mobil
XOM
$487B
| $7.28M | 2.63% |
78,733
+1,881
| +2% | +$174K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.92M | 2.51% |
123,100
+2,575
| +2% | +$145K |
|
8
Chevron
CVX
$324B
| $6.86M | 2.48% |
61,188
+2,365
| +4% | +$265K |
|
9
RTX Corp
RTX
$212B
| $6.73M | 2.43% |
58,486
+335
| +0.6% | +$38.5K |
|
10
PNC Financial Services
PNC
$81.7B
| $6.63M | 2.4% |
72,683
+1,135
| +2% | +$104K |
|
11
PepsiCo
PEP
$204B
| $6.56M | 2.37% |
69,335
+816
| +1% | +$77.2K |
|
12
Apple
AAPL
$3.45T
| $6.51M | 2.36% |
59,017
+3,669
| +7% | +$405K |
|
13
Brinker International
EAT
$6.94B
| $6.11M | 2.21% |
104,095
-2,625
| -2% | -$154K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $5.82M | 2.11% |
73,365
+2,590
| +4% | +$206K |
|
|
15
Affiliated Managers Group
AMG
$6.39B
| $5.66M | 2.05% |
26,650
-7,539
| -22% | -$1.6M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.55M | 2.01% |
54,553
+4,695
| +9% | +$477K |
|
17
Omnicom Group
OMC
$15.2B
| $5.52M | 2% |
71,245
-733
| -1% | -$56.8K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $5.5M | 1.99% |
146,156
-2,033
| -1% | -$76.5K |
|
19
Abbott
ABT
$231B
| $5.41M | 1.96% |
120,080
+1,551
| +1% | +$69.8K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $5.28M | 1.91% |
67,165
-250
| -0.4% | -$19.6K |
|
21
United Parcel Service
UPS
$74.1B
| $5.13M | 1.86% |
46,153
-446
| -1% | -$49.6K |
|
22
Boeing
BA
$177B
| $4.99M | 1.8% |
38,363
+139
| +0.4% | +$18.1K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $4.92M | 1.78% |
95,916
+2,591
| +3% | +$133K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $4.74M | 1.72% |
72,374
+1,716
| +2% | +$112K |
|
25
PPL Corp
PPL
$27B
| $4.71M | 1.7% |
129,583
-149
| -0.1% | -$5.41K |
|