MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+22.37%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$28.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7

Sector Composition

1 Technology 27.3%
2 Healthcare 16.52%
3 Consumer Discretionary 13.11%
4 Financials 13%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
76
Moody's
MCO
$91.4B
$361K 0.07%
1,313
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$341K 0.07%
2,412
-658
-21% -$93K
HRL icon
78
Hormel Foods
HRL
$14B
$331K 0.06%
6,850
-50
-0.7% -$2.42K
WPC icon
79
W.P. Carey
WPC
$14.7B
$321K 0.06%
4,750
-6,675
-58% -$451K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$317K 0.06%
+7,995
New +$317K
AROW icon
81
Arrow Financial
AROW
$490M
$313K 0.06%
10,533
-1,500
-12% -$44.6K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$290K 0.06%
+14,410
New +$290K
INTC icon
83
Intel
INTC
$107B
$279K 0.05%
4,666
-3,639
-44% -$218K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$278K 0.05%
902
-42
-4% -$12.9K
NVDA icon
85
NVIDIA
NVDA
$4.24T
$268K 0.05%
+705
New +$268K
F icon
86
Ford
F
$46.8B
$266K 0.05%
43,806
-1,000
-2% -$6.07K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$256K 0.05%
+8,700
New +$256K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$255K 0.05%
14,205
-9,570
-40% -$172K
WM icon
89
Waste Management
WM
$91.2B
$255K 0.05%
2,409
+98
+4% +$10.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$243K 0.05%
671
-644
-49% -$233K
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$233K 0.05%
+1,330
New +$233K
VMC icon
92
Vulcan Materials
VMC
$38.5B
$229K 0.04%
1,975
IDXX icon
93
Idexx Laboratories
IDXX
$51.8B
$228K 0.04%
+691
New +$228K
SO icon
94
Southern Company
SO
$102B
$210K 0.04%
+4,041
New +$210K
ROK icon
95
Rockwell Automation
ROK
$38.6B
$203K 0.04%
+954
New +$203K
GE icon
96
GE Aerospace
GE
$292B
$93K 0.02%
13,573
BMY.RT
97
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.01%
10,624
TYME
98
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
10,000
BIIB icon
99
Biogen
BIIB
$19.4B
-781
Closed -$247K
GS icon
100
Goldman Sachs
GS
$226B
-31,585
Closed -$4.88M