MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$755M
AUM Growth
+$755M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$558K |
| 5 |
Honeywell
HON
|
$486K |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Adobe
ADBE
|
$6.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.93M |
| 5 |
Eli Lilly
LLY
|
$603K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $320K | 0.04% |
3,500
| – | – |
|
77
Vulcan Materials
VMC
$38.4B
| $305K | 0.04% |
1,744
+8
| +0.5% | +$1.4K |
|
78
Waste Management
WM
$90.6B
| $299K | 0.04% |
1,904
-25
| -1% | -$3.92K |
|
79
Medtronic
MDT
$120B
| $297K | 0.04% |
3,823
-523
| -12% | -$40.6K |
|
80
Air Products & Chemicals
APD
$65.1B
| $281K | 0.04% |
910
+10
| +1% | +$3.08K |
|
81
Walmart
WMT
$778B
| $267K | 0.04% |
1,885
+82
| +5% | +$11.6K |
|
82
Idexx Laboratories
IDXX
$50.9B
| $258K | 0.03% |
633
+4
| +0.6% | +$1.63K |
|
83
DuPont de Nemours
DD
$31.4B
| $255K | 0.03% |
3,712
-595
| -14% | -$40.8K |
|
84
Hormel Foods
HRL
$13.9B
| $242K | 0.03% |
5,308
| – | – |
|
85
Valero Energy
VLO
$47.3B
| $234K | 0.03% |
1,847
-253
| -12% | -$32.1K |
|
86
Norfolk Southern
NSC
$61.8B
| $232K | 0.03% |
943
+17
| +2% | +$4.19K |
|
87
Becton Dickinson
BDX
$54.4B
| $230K | 0.03% |
+906
| New | +$230K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $226K | 0.03% |
+11,000
| New | +$226K |
|
89
Vanguard S&P 500 ETF
VOO
$716B
| $220K | 0.03% |
+625
| New | +$220K |
|
90
Sun Communities
SUI
$15.7B
| $212K | 0.03% |
1,483
-283
| -16% | -$40.5K |
|
91
Edwards Lifesciences
EW
$48B
| $208K | 0.03% |
2,793
+45
| +2% | +$3.36K |
|
92
AbbVie
ABBV
$372B
| $208K | 0.03% |
1,284
-77
| -6% | -$12.4K |
|
93
Arrow Financial
AROW
$482M
| $204K | 0.03% |
6,028
| – | – |
|
94
Ford
F
$46.5B
| $152K | 0.02% |
13,096
+270
| +2% | +$3.14K |
|
95
inTEST
INTT
$87.7M
| $134K | 0.02% |
12,966
| – | – |
|
|
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
| $36.3K | ﹤0.01% |
10,000
| – | – |
|
97
Aqua Metals
AQMS
$5.13M
| – | – |
-10,000
| Closed | -$8K |
|
98
Biomerica
BMRA
$7.76M
| – | – |
-15,000
| Closed | -$48K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| – | – |
-8,074
| Closed | -$203K |
|
100
Rockwell Automation
ROK
$37.8B
| – | – |
-750
| Closed | -$201K |
|