MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.26%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$517M
AUM Growth
+$517M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$6.42M |
| 2 |
Constellation Brands
STZ
|
$6.28M |
| 3 |
S&P Global
SPGI
|
$2.68M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$672K |
Top Sells
| 1 |
Boeing
BA
|
$757K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$657K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$612K |
| 4 |
CELG
Celgene Corp
CELG
|
$447K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$406K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 16.54% |
| 4 | Consumer Staples | 11.9% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $579K | 0.11% |
4,243
-75
| -2% | -$10.2K |
|
77
Sysco
SYY
$38.5B
| $554K | 0.11% |
6,471
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $537K | 0.1% |
1,654
| – | – |
|
79
RTX Corp
RTX
$212B
| $523K | 0.1% |
3,494
-397
| -10% | -$59.4K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $477K | 0.09% |
8,000
| – | – |
|
81
Air Products & Chemicals
APD
$65.5B
| $452K | 0.09% |
1,922
-28
| -1% | -$6.59K |
|
82
Arrow Financial
AROW
$490M
| $445K | 0.09% |
11,769
+5,312
| +82% | +$201K |
|
83
Kimberly-Clark
KMB
$42.8B
| $442K | 0.09% |
3,210
-8
| -0.2% | -$1.1K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $422K | 0.08% |
13,736
+161
| +1% | +$4.95K |
|
85
Ford
F
$46.8B
| $417K | 0.08% |
44,806
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.07% |
287
+2
| +0.7% | +$2.68K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.07% |
1,781
-70
| -4% | -$14.4K |
|
88
IQVIA
IQV
$32.4B
| $351K | 0.07% |
2,270
-50
| -2% | -$7.73K |
|
89
Estee Lauder
EL
$33B
| $350K | 0.07% |
1,695
+200
| +13% | +$41.3K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.07% |
1,064
+127
| +14% | +$40.9K |
|
|
INCE
91
Franklin Income Equity Focus ETF
INCE
$95.1M
| $335K | 0.06% |
8,750
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.06% |
1,625
-102
| -6% | -$21K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $324K | 0.06% |
11,826
+375
| +3% | +$10.3K |
|
94
Diageo
DEO
$62.1B
| $323K | 0.06% |
1,920
-56
| -3% | -$9.42K |
|
95
Hormel Foods
HRL
$14B
| $316K | 0.06% |
7,000
-150
| -2% | -$6.77K |
|
96
Moody's
MCO
$91.4B
| $312K | 0.06% |
1,313
-115
| -8% | -$27.3K |
|
97
MetLife
MET
$54.1B
| $312K | 0.06% |
6,125
+600
| +11% | +$30.6K |
|
98
Illinois Tool Works
ITW
$77.1B
| $311K | 0.06% |
1,731
-292
| -14% | -$52.5K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $298K | 0.06% |
6,710
| – | – |
|
100
Waste Management
WM
$91.2B
| $297K | 0.06% |
2,604
| – | – |
|