MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-15.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$400M
AUM Growth
+$400M
(-23%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36
Top Buys
| 1 |
Adobe
ADBE
|
$3.34M |
| 2 |
Valero Energy
VLO
|
$1.42M |
| 3 |
Nike
NKE
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 3 |
Boeing
BA
|
$7.24M |
| 4 |
Elanco Animal Health
ELAN
|
$5.3M |
| 5 |
Marathon Petroleum
MPC
|
$3.86M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $917K | 0.23% |
31,475
-2,130
| -6% | -$62.1K |
|
52
McDonald's
MCD
$225B
| $876K | 0.22% |
5,295
-88
| -2% | -$14.6K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $859K | 0.21% |
15,308
-77
| -0.5% | -$4.32K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $858K | 0.21% |
3,567
-238
| -6% | -$57.2K |
|
55
GMS Inc
GMS
$4.2B
| $763K | 0.19% |
48,500
-11,000
| -18% | -$173K |
|
56
Sun Communities
SUI
$15.6B
| $755K | 0.19% |
6,048
-1,775
| -23% | -$222K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $726K | 0.18% |
13,023
-4,074
| -24% | -$227K |
|
58
Union Pacific
UNP
$132B
| $725K | 0.18% |
5,139
-102
| -2% | -$14.4K |
|
59
W.P. Carey
WPC
$14.5B
| $664K | 0.17% |
11,425
-2,175
| -16% | -$126K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $651K | 0.16% |
7,921
-228
| -3% | -$18.7K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $618K | 0.15% |
3,245
-179
| -5% | -$34.1K |
|
62
Coca-Cola
KO
$297B
| $608K | 0.15% |
13,730
-1,357
| -9% | -$60.1K |
|
63
Qualcomm
QCOM
$171B
| $547K | 0.14% |
8,086
-2,450
| -23% | -$166K |
|
64
Sherwin-Williams
SHW
$90B
| $531K | 0.13% |
1,155
| – | – |
|
65
Walt Disney
DIS
$213B
| $516K | 0.13% |
5,340
-445
| -8% | -$43K |
|
66
Stryker
SYK
$149B
| $514K | 0.13% |
3,085
-40
| -1% | -$6.67K |
|
67
Intel
INTC
$106B
| $449K | 0.11% |
8,305
+4,824
| +139% | +$261K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $430K | 0.11% |
4,300
-825
| -16% | -$82.5K |
|
69
Kimberly-Clark
KMB
$42.7B
| $393K | 0.1% |
3,070
-140
| -4% | -$17.9K |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $378K | 0.09% |
23,775
-450
| -2% | -$7.16K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $373K | 0.09% |
1,315
-339
| -20% | -$96.2K |
|
72
Air Products & Chemicals
APD
$65B
| $360K | 0.09% |
1,805
-117
| -6% | -$23.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $343K | 0.09% |
295
+8
| +3% | +$9.3K |
|
74
Arrow Financial
AROW
$486M
| $335K | 0.08% |
12,033
+264
| +2% | +$7.35K |
|
75
Hormel Foods
HRL
$13.8B
| $322K | 0.08% |
6,900
-100
| -1% | -$4.67K |
|