MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$617M
AUM Growth
+$617M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Zoetis
ZTS
|
$7.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Top Sells
| 1 |
CF Industries
CF
|
$5.95M |
| 2 |
Danaher
DHR
|
$764K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
Roper Technologies
ROP
|
$648K |
| 5 |
Mastercard
MA
|
$374K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.4B
| $358K | 0.06% |
1,299
-14
| -1% | -$3.86K |
|
77
SPDR S&P 500 ETF Trust
SPY
$648B
| $346K | 0.06% |
967
+65
| +7% | +$23.3K |
|
78
Hormel Foods
HRL
$13.8B
| $334K | 0.05% |
6,400
-450
| -7% | -$23.5K |
|
79
Kimberly-Clark
KMB
$42.5B
| $329K | 0.05% |
2,342
-70
| -3% | -$9.83K |
|
|
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
| $320K | 0.05% |
14,410
| – | – |
|
81
Idexx Laboratories
IDXX
$50.8B
| $313K | 0.05% |
691
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $304K | 0.05% |
6,445
-1,550
| -19% | -$73.1K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $294K | 0.05% |
8,700
| – | – |
|
84
Tesla
TSLA
$1.06T
| $282K | 0.05% |
+691
| New | +$282K |
|
85
W.P. Carey
WPC
$14.5B
| $280K | 0.05% |
4,000
-750
| -16% | -$52.5K |
|
86
Vulcan Materials
VMC
$38.4B
| $273K | 0.04% |
1,975
| – | – |
|
|
87
CF Industries
CF
$14.1B
| $268K | 0.04% |
8,675
-192,589
| -96% | -$5.95M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $259K | 0.04% |
+2,950
| New | +$259K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $253K | 0.04% |
3,500
-300
| -8% | -$21.7K |
|
90
Illinois Tool Works
ITW
$76.1B
| $253K | 0.04% |
1,198
-132
| -10% | -$27.9K |
|
91
Southern Company
SO
$102B
| $253K | 0.04% |
3,954
-87
| -2% | -$5.57K |
|
92
Sysco
SYY
$38.5B
| $242K | 0.04% |
+3,387
| New | +$242K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $242K | 0.04% |
495
-176
| -26% | -$86K |
|
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $238K | 0.04% |
11,590
-2,615
| -18% | -$53.7K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $229K | 0.04% |
+1,159
| New | +$229K |
|
96
Rockwell Automation
ROK
$37.7B
| $229K | 0.04% |
954
| – | – |
|
97
Norfolk Southern
NSC
$61.8B
| $223K | 0.04% |
+931
| New | +$223K |
|
98
Intel
INTC
$105B
| $214K | 0.03% |
4,713
+47
| +1% | +$2.13K |
|
99
inTEST
INTT
$87.7M
| $214K | 0.03% |
+42,450
| New | +$214K |
|
100
Arrow Financial
AROW
$481M
| $212K | 0.03% |
7,243
-3,290
| -31% | -$96.3K |
|