MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+1.22%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
-$5.12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

1
MMM icon
3M
MMM
$1.41M
2
MSFT icon
Microsoft
MSFT
$1.23M
3
HON icon
Honeywell
HON
$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$757K
5
UNH icon
UnitedHealth
UNH
$515K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$12.1M
2
DHR icon
Danaher
DHR
$483K
3
COST icon
Costco
COST
$436K
4
LLY icon
Eli Lilly
LLY
$352K
5
MKC icon
McCormick & Company Non-Voting
MKC
$322K

Sector Composition

1 Technology 29.47%
2 Healthcare 16.4%
3 Financials 15.21%
4 Consumer Discretionary 13.19%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$352K 0.04%
3,500
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$345K 0.04%
+13,338
New +$345K
VGT icon
78
Vanguard Information Technology ETF
VGT
$97.7B
$339K 0.04%
846
+130
+18% +$52.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$334K 0.04%
+3,395
New +$334K
VMC icon
80
Vulcan Materials
VMC
$38.4B
$334K 0.04%
1,975
– –
CF icon
81
CF Industries
CF
$14.1B
$326K 0.04%
5,845
-525
-8% -$29.3K
APD icon
82
Air Products & Chemicals
APD
$65.1B
$316K 0.04%
1,233
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
$311K 0.04%
1,319
+51
+4% +$12K
TMO icon
84
Thermo Fisher Scientific
TMO
$182B
$301K 0.04%
526
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
$295K 0.04%
2,853
– –
KMB icon
86
Kimberly-Clark
KMB
$42.6B
$287K 0.04%
2,165
-105
-5% -$13.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$275K 0.03%
1,004
– –
ROK icon
88
Rockwell Automation
ROK
$37.7B
$273K 0.03%
929
– –
SYY icon
89
Sysco
SYY
$38.6B
$272K 0.03%
3,460
-21
-0.6% -$1.65K
SHOP icon
90
Shopify
SHOP
$179B
$271K 0.03%
200
– –
NSC icon
91
Norfolk Southern
NSC
$61.8B
$263K 0.03%
1,101
– –
GLW icon
92
Corning
GLW
$58.4B
$256K 0.03%
7,025
– –
PII icon
93
Polaris
PII
$3.1B
$251K 0.03%
2,100
– –
INTC icon
94
Intel
INTC
$105B
$250K 0.03%
4,694
-30
-0.6% -$1.6K
ITW icon
95
Illinois Tool Works
ITW
$76.1B
$247K 0.03%
1,193
-12
-1% -$2.48K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.4B
$239K 0.03%
+2,059
New +$239K
WMT icon
97
Walmart
WMT
$778B
$237K 0.03%
1,701
+3
+0.2% +$418
INTT icon
98
inTEST
INTT
$86.7M
$223K 0.03%
19,450
– –
AROW icon
99
Arrow Financial
AROW
$482M
$219K 0.03%
6,386
+186
+3% +$6.38K
EMR icon
100
Emerson Electric
EMR
$73.3B
$215K 0.03%
2,286
– –
1 2 3
4
5