MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.64M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
CME Group
CME
|
$5.09M |
| 4 |
Texas Instruments
TXN
|
$979K |
| 5 |
Marathon Petroleum
MPC
|
$872K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.52M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$1.09M |
| 5 |
Occidental Petroleum
OXY
|
$925K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.53T
| $315K | 0.07% |
261
-5
| -2% | -$6.03K |
|
102
Biogen
BIIB
$20.3B
| $306K | 0.07% |
865
-4
| -0.5% | -$1.42K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $295K | 0.07% |
5,863
+31
| +0.5% | +$1.56K |
|
104
ConocoPhillips
COP
$123B
| $279K | 0.06% |
3,611
+50
| +1% | +$3.86K |
|
105
Estee Lauder
EL
$32.3B
| $278K | 0.06% |
+1,915
| New | +$278K |
|
106
ProShares Large Cap Core Plus
CSM
$466M
| $268K | 0.06% |
3,710
-150
| -4% | -$10.8K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.06% |
1,580
-70
| -4% | -$11.8K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $259K | 0.06% |
2,345
+135
| +6% | +$14.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $253K | 0.06% |
6,179
-76
| -1% | -$3.11K |
|
110
Intercontinental Exchange
ICE
$100B
| $251K | 0.06% |
3,350
-150
| -4% | -$11.2K |
|
111
Fortive
FTV
$15.9B
| $249K | 0.06% |
2,955
| – | – |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $243K | 0.05% |
6,805
-2,125
| -24% | -$75.9K |
|
113
Moody's
MCO
$89.9B
| $242K | 0.05% |
1,449
| – | – |
|
114
Aflac
AFL
$56.6B
| $235K | 0.05% |
5,000
-700
| -12% | -$32.9K |
|
115
Arrow Financial
AROW
$485M
| $234K | 0.05% |
6,334
+51
| +0.8% | +$1.88K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $234K | 0.05% |
9,087
-1,844
| -17% | -$47.5K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $231K | 0.05% |
1,440
-75
| -5% | -$12K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | 0.05% |
3,350
-300
| -8% | -$20.3K |
|
119
Paychex
PAYX
$49.6B
| $226K | 0.05% |
3,075
-100
| -3% | -$7.35K |
|
120
SPDR S&P 500 ETF Trust
SPY
$652B
| $224K | 0.05% |
771
| – | – |
|
121
Vulcan Materials
VMC
$38.6B
| $222K | 0.05% |
2,000
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.84T
| $219K | 0.05% |
1,333
-85
| -6% | -$14K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.4B
| $219K | 0.05% |
3,150
-225
| -7% | -$15.6K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $215K | 0.05% |
1,130
-5,720
| -84% | -$1.09M |
|
125
Southern Company
SO
$102B
| $213K | 0.05% |
4,887
-1,849
| -27% | -$80.6K |
|