MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-4.56%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$793M
AUM Growth
+$793M
(+4.4%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
44
Reduced
41
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
Chevron
CVX
|
$14.1M |
| 3 |
Lockheed Martin
LMT
|
$7.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 5 |
Costco
COST
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.75M |
| 3 |
Eli Lilly
LLY
|
$7.14M |
| 4 |
DuPont de Nemours
DD
|
$6.24M |
| 5 |
Roper Technologies
ROP
|
$475K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.72% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $336K | 0.04% |
3,500
| – | – |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $330K | 0.04% |
7,289
-1,663
| -19% | -$75.3K |
|
|
78
DuPont de Nemours
DD
$31.7B
| $304K | 0.04% |
4,307
-88,386
| -95% | -$6.24M |
|
79
Vulcan Materials
VMC
$38.6B
| $304K | 0.04% |
1,736
| – | – |
|
80
Waste Management
WM
$90.9B
| $304K | 0.04% |
1,929
+237
| +14% | +$37.4K |
|
81
Valero Energy
VLO
$47.9B
| $287K | 0.04% |
2,100
-23
| -1% | -$3.14K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.03% |
629
-15
| -2% | -$6.42K |
|
83
Air Products & Chemicals
APD
$65B
| $265K | 0.03% |
900
+23
| +3% | +$6.77K |
|
84
Walmart
WMT
$781B
| $250K | 0.03% |
1,803
+10
| +0.6% | +$1.39K |
|
85
Hormel Foods
HRL
$13.8B
| $249K | 0.03% |
5,308
-454
| -8% | -$21.3K |
|
86
Sun Communities
SUI
$15.6B
| $241K | 0.03% |
1,766
-60
| -3% | -$8.19K |
|
87
Norfolk Southern
NSC
$62.4B
| $233K | 0.03% |
926
-209
| -18% | -$52.6K |
|
88
Arrow Financial
AROW
$486M
| $210K | 0.03% |
+6,028
| New | +$210K |
|
89
AbbVie
ABBV
$374B
| $207K | 0.03% |
+1,361
| New | +$207K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $203K | 0.03% |
+8,074
| New | +$203K |
|
91
Edwards Lifesciences
EW
$48B
| $202K | 0.03% |
2,748
+18
| +0.7% | +$1.32K |
|
92
Rockwell Automation
ROK
$38B
| $201K | 0.03% |
+750
| New | +$201K |
|
93
Ford
F
$46.6B
| $180K | 0.02% |
12,826
| – | – |
|
94
inTEST
INTT
$88.6M
| $128K | 0.02% |
12,966
| – | – |
|
95
Biomerica
BMRA
$7.64M
| $48K | 0.01% |
+15,000
| New | +$48K |
|
|
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $35K | ﹤0.01% |
10,000
| – | – |
|
97
Aqua Metals
AQMS
$5.08M
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|
|
WPRT
98
Westport Fuel Systems
WPRT
$47.9M
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|