MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+12.24%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$3.87M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
27
Reduced
52
Closed
5

Top Buys

1
TXN icon
Texas Instruments
TXN
$445K
2
SBUX icon
Starbucks
SBUX
$365K
3
NKE icon
Nike
NKE
$291K
4
JPM icon
JPMorgan Chase
JPM
$278K
5
AMZN icon
Amazon
AMZN
$274K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$3.64M
2
DHR icon
Danaher
DHR
$544K
3
CMG icon
Chipotle Mexican Grill
CMG
$404K
4
COST icon
Costco
COST
$394K
5
F icon
Ford
F
$374K

Sector Composition

1 Technology 27.26%
2 Healthcare 16.27%
3 Financials 14.42%
4 Consumer Discretionary 13.99%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.8B
$367K 0.06%
1,342
-85
-6% -$23.2K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$362K 0.06%
967
– –
IDXX icon
78
Idexx Laboratories
IDXX
$50.7B
$342K 0.05%
685
-6
-0.9% -$3K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$310K 0.05%
8,700
– –
HRL icon
80
Hormel Foods
HRL
$13.9B
$298K 0.05%
6,400
– –
VMC icon
81
Vulcan Materials
VMC
$38.1B
$293K 0.05%
1,975
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$285K 0.04%
3,500
– -$285K
INTT icon
83
inTEST
INTT
$90.7M
$275K 0.04%
42,450
– –
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$268K 0.04%
1,990
-352
-15% -$47.4K
SYY icon
85
Sysco
SYY
$38.8B
$252K 0.04%
3,387
– –
CF icon
86
CF Industries
CF
$13.7B
$246K 0.04%
6,361
-2,314
-27% -$89.5K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$246K 0.04%
1,159
– –
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$244K 0.04%
1,198
– –
ROK icon
89
Rockwell Automation
ROK
$38.1B
$233K 0.04%
929
-25
-3% -$6.27K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$229K 0.04%
491
-4
-0.8% -$1.87K
SHOP icon
91
Shopify
SHOP
$182B
$226K 0.03%
+200
New +$226K
NSC icon
92
Norfolk Southern
NSC
$62.4B
$221K 0.03%
931
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$218K 0.03%
4,357
-2,088
-32% -$104K
SO icon
94
Southern Company
SO
$101B
$217K 0.03%
3,530
-424
-11% -$26.1K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$213K 0.03%
3,803
+80
+2% +$4.48K
INTC icon
96
Intel
INTC
$105B
$212K 0.03%
4,261
-452
-10% -$22.5K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$210K 0.03%
9,590
-2,000
-17% -$43.8K
GE icon
98
GE Aerospace
GE
$293B
$137K 0.02%
12,639
– –
TYME
99
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
10,000
– –
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,624
-600
-5% -$395
1 2 3
4
5