MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.9%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$818M
AUM Growth
+$818M
(+8.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.38M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
TJX Companies
TJX
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
IBM
IBM
|
$1.65M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $333K | 0.04% |
4,595
-767
| -14% | -$55.6K |
|
77
Walmart
WMT
$774B
| $330K | 0.04% |
2,236
+351
| +19% | +$51.8K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.04% |
4,246
-530
| -11% | -$40.5K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $313K | 0.04% |
625
-8
| -1% | -$4K |
|
80
Vulcan Materials
VMC
$38.5B
| $288K | 0.04% |
1,681
-63
| -4% | -$10.8K |
|
81
Medtronic
MDT
$119B
| $283K | 0.03% |
3,514
-309
| -8% | -$24.9K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.03% |
711
+86
| +14% | +$32.3K |
|
83
Edwards Lifesciences
EW
$47.8B
| $259K | 0.03% |
3,125
+332
| +12% | +$27.5K |
|
84
Valero Energy
VLO
$47.2B
| $248K | 0.03% |
1,773
-74
| -4% | -$10.3K |
|
85
Rockwell Automation
ROK
$38.6B
| $243K | 0.03% |
+829
| New | +$243K |
|
86
Cintas
CTAS
$84.6B
| $231K | 0.03% |
+500
| New | +$231K |
|
87
Broadcom
AVGO
$1.4T
| $226K | 0.03% |
+353
| New | +$226K |
|
88
Devon Energy
DVN
$22.9B
| $216K | 0.03% |
+4,265
| New | +$216K |
|
89
Sun Communities
SUI
$15.9B
| $209K | 0.03% |
1,483
| – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $206K | 0.03% |
832
-74
| -8% | -$18.3K |
|
91
inTEST
INTT
$87.3M
| $204K | 0.02% |
9,821
-3,145
| -24% | -$65.2K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $201K | 0.02% |
+4,124
| New | +$201K |
|
93
Hormel Foods
HRL
$14B
| $201K | 0.02% |
5,039
-269
| -5% | -$10.7K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.02% |
+4,442
| New | +$201K |
|
95
Visa
V
$683B
| $200K | 0.02% |
+889
| New | +$200K |
|
96
Ford
F
$46.8B
| $165K | 0.02% |
13,096
| – | – |
|
|
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $36.6K | ﹤0.01% |
10,000
| – | – |
|
98
AbbVie
ABBV
$372B
| – | – |
-1,284
| Closed | -$208K |
|
99
Arrow Financial
AROW
$490M
| – | – |
-6,028
| Closed | -$204K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-11,000
| Closed | -$226K |
|