MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-10.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(-12%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
47
Reduced
56
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$5.13M |
| 2 |
Boeing
BA
|
$4.94M |
| 3 |
RTX Corp
RTX
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.65M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$11.1M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$939K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$764K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$588K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 10.78% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $257K | 0.07% |
246
-15
| -6% | -$15.7K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $256K | 0.07% |
4,000
-409
| -9% | -$26.2K |
|
103
ProShares Large Cap Core Plus
CSM
$466M
| $254K | 0.07% |
4,185
+475
| +13% | +$28.8K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $251K | 0.06% |
1,636
-100
| -6% | -$15.3K |
|
105
Intercontinental Exchange
ICE
$101B
| $249K | 0.06% |
3,300
-50
| -1% | -$3.77K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.06% |
2,244
-101
| -4% | -$11.1K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $234K | 0.06% |
9,925
+838
| +9% | +$19.8K |
|
|
LIN
108
DELISTED
LINENS 'N THINGS INC.
LIN
| $233K | 0.06% |
+1,491
| New | +$233K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.06% |
1,711
+131
| +8% | +$17.5K |
|
110
Aflac
AFL
$57.2B
| $227K | 0.06% |
4,975
-25
| -0.5% | -$1.14K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.06% |
900
+129
| +17% | +$32.3K |
|
112
ConocoPhillips
COP
$124B
| $216K | 0.06% |
3,461
-150
| -4% | -$9.36K |
|
113
Arrow Financial
AROW
$490M
| $203K | 0.05% |
6,334
| – | – |
|
114
Ford
F
$46.8B
| $113K | 0.03% |
14,806
-700
| -5% | -$5.34K |
|
115
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,525
| Closed | -$208K |
|
116
Estee Lauder
EL
$33B
| – | – |
-1,915
| Closed | -$278K |
|
117
Fortive
FTV
$16.2B
| – | – |
-2,955
| Closed | -$249K |
|
118
SPDR Gold Trust
GLD
$107B
| – | – |
-3,145
| Closed | -$355K |
|
119
Moody's
MCO
$91.4B
| – | – |
-1,449
| Closed | -$242K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,333
| Closed | -$219K |
|
121
Norfolk Southern
NSC
$62.8B
| – | – |
-1,175
| Closed | -$212K |
|
122
Paychex
PAYX
$50.2B
| – | – |
-3,075
| Closed | -$226K |
|
|
123
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-12,700
| Closed | -$764K |
|
124
Rockwell Automation
ROK
$38.6B
| – | – |
-1,097
| Closed | -$206K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,150
| Closed | -$219K |
|