MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$339M
AUM Growth
+$339M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2M |
| 3 |
Paychex
PAYX
|
$1.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.97M |
| 3 |
Community Bank
CBU
|
$789K |
| 4 |
Air Products & Chemicals
APD
|
$665K |
| 5 |
Sun Communities
SUI
|
$578K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $365K | 0.11% |
2,065
+2
| +0.1% | +$354 |
|
102
Enterprise Products Partners
EPD
$69.6B
| $364K | 0.11% |
13,180
-248
| -2% | -$6.85K |
|
103
Honeywell
HON
$139B
| $344K | 0.1% |
2,754
| – | – |
|
104
Citizens & Northern Corp
CZNC
$313M
| $336K | 0.1% |
14,425
+400
| +3% | +$9.32K |
|
105
Sysco
SYY
$38.5B
| $336K | 0.1% |
6,471
-1,100
| -15% | -$57.1K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $330K | 0.1% |
2,167
+50
| +2% | +$7.61K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.1% |
2,137
+453
| +27% | +$69.5K |
|
108
Aflac
AFL
$57.2B
| $311K | 0.09% |
4,301
-200
| -4% | -$14.5K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.09% |
3,900
+400
| +11% | +$30.8K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.09% |
+2,216
| New | +$293K |
|
111
IQVIA
IQV
$32.4B
| $285K | 0.08% |
3,540
+250
| +8% | +$20.1K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.08% |
5,140
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $270K | 0.08% |
+1,579
| New | +$270K |
|
114
Medtronic
MDT
$119B
| $259K | 0.08% |
+3,210
| New | +$259K |
|
115
Vulcan Materials
VMC
$38.5B
| $247K | 0.07% |
2,050
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.07% |
+1,734
| New | +$246K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.07% |
6,179
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.07% |
2,115
| – | – |
|
119
Cabot Corp
CBT
$4.34B
| $240K | 0.07% |
4,000
| – | – |
|
120
Biogen
BIIB
$19.4B
| $238K | 0.07% |
869
-20
| -2% | -$5.48K |
|
121
Advanced Energy
AEIS
$5.65B
| $230K | 0.07% |
+3,350
| New | +$230K |
|
122
ProShares Large Cap Core Plus
CSM
$466M
| $226K | 0.07% |
+3,875
| New | +$226K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.07% |
+5,674
| New | +$223K |
|
124
Arrow Financial
AROW
$490M
| $217K | 0.06% |
+6,399
| New | +$217K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.06% |
+256
| New | +$217K |
|