MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$676M
AUM Growth
+$676M
(+4.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$933K |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Amazon
AMZN
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
Valero Energy
VLO
|
$2.15M |
| 3 |
GMS Inc
GMS
|
$980K |
| 4 |
Gartner
IT
|
$947K |
| 5 |
Costco
COST
|
$304K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $335K | 0.05% |
685
| – | – |
|
77
Vulcan Materials
VMC
$38.6B
| $333K | 0.05% |
1,975
| – | – |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $317K | 0.05% |
8,700
| – | – |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $277K | 0.04% |
1,268
+109
| +9% | +$23.8K |
|
80
Sysco
SYY
$38.4B
| $274K | 0.04% |
3,481
+94
| +3% | +$7.4K |
|
81
CF Industries
CF
$14.1B
| $269K | 0.04% |
5,923
-438
| -7% | -$19.9K |
|
82
Intel
INTC
$105B
| $265K | 0.04% |
4,147
-114
| -3% | -$7.29K |
|
83
Kimberly-Clark
KMB
$42.5B
| $252K | 0.04% |
1,815
-175
| -9% | -$24.3K |
|
84
Norfolk Southern
NSC
$62.1B
| $250K | 0.04% |
931
| – | – |
|
85
Rockwell Automation
ROK
$37.9B
| $247K | 0.04% |
929
| – | – |
|
86
Walmart
WMT
$779B
| $244K | 0.04% |
+1,794
| New | +$244K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $242K | 0.04% |
4,485
+682
| +18% | +$36.8K |
|
88
Illinois Tool Works
ITW
$76.4B
| $232K | 0.03% |
1,048
-150
| -13% | -$33.2K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $232K | 0.03% |
509
+18
| +4% | +$8.2K |
|
90
inTEST
INTT
$88.6M
| $230K | 0.03% |
19,450
-23,000
| -54% | -$272K |
|
91
Shopify
SHOP
$181B
| $221K | 0.03% |
200
| – | – |
|
92
Service Corp International
SCI
$10.9B
| $209K | 0.03% |
+4,091
| New | +$209K |
|
93
Arrow Financial
AROW
$487M
| $207K | 0.03% |
+6,200
| New | +$207K |
|
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
| $206K | 0.03% |
8,190
-1,400
| -15% | -$35.2K |
|
95
GE Aerospace
GE
$291B
| $193K | 0.03% |
14,697
+2,058
| +16% | +$27K |
|
96
Ford
F
$46.4B
| $166K | 0.02% |
+13,550
| New | +$166K |
|
|
TYME
97
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
98
GMS Inc
GMS
$4.2B
| – | – |
-32,162
| Closed | -$980K |
|
|
99
Valero Energy
VLO
$47.5B
| – | – |
-38,077
| Closed | -$2.15M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,357
| Closed | -$218K |
|