MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.03%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
Amazon
AMZN
|
$966K |
| 5 |
UnitedHealth
UNH
|
$816K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.08M |
| 2 |
DuPont de Nemours
DD
|
$5.85M |
| 3 |
Schlumberger
SLB
|
$2.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$500K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.6B
| $275K | 0.06% |
2,000
| – | – |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $273K | 0.06% |
+6,100
| New | +$273K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.5B
| $269K | 0.06% |
3,830
+420
| +12% | +$29.5K |
|
104
Estee Lauder
EL
$32.7B
| $267K | 0.06% |
1,460
+100
| +7% | +$18.3K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $262K | 0.06% |
1,509
-60
| -4% | -$10.4K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.06% |
1,352
+13
| +1% | +$2.51K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $258K | 0.06% |
2,235
+96
| +4% | +$11.1K |
|
108
ProShares Large Cap Core Plus
CSM
$463M
| $253K | 0.06% |
3,595
-465
| -11% | -$32.7K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $246K | 0.06% |
1,585
-197
| -11% | -$30.6K |
|
110
Community Bank
CBU
$3.14B
| $240K | 0.05% |
3,650
-1,400
| -28% | -$92.1K |
|
111
Paychex
PAYX
$49B
| $231K | 0.05% |
2,802
-23
| -0.8% | -$1.9K |
|
112
Arrow Financial
AROW
$486M
| $218K | 0.05% |
6,269
-65
| -1% | -$2.26K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $218K | 0.05% |
2,354
-1,021
| -30% | -$94.6K |
|
114
Nike
NKE
$110B
| $217K | 0.05% |
+2,581
| New | +$217K |
|
115
Norfolk Southern
NSC
$62.4B
| $217K | 0.05% |
+1,089
| New | +$217K |
|
116
MetLife
MET
$53.6B
| $209K | 0.05% |
+4,200
| New | +$209K |
|
117
BCE
BCE
$22.8B
| $208K | 0.05% |
4,563
-1,340
| -23% | -$61.1K |
|
118
Novartis
NVS
$245B
| $205K | 0.05% |
2,250
-353
| -14% | -$32.2K |
|
119
Biogen
BIIB
$20.5B
| $202K | 0.05% |
865
| – | – |
|
120
Idexx Laboratories
IDXX
$51.2B
| $202K | 0.05% |
+734
| New | +$202K |
|
121
iShares Core S&P 500 ETF
IVV
$657B
| $202K | 0.05% |
+685
| New | +$202K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.04% |
+3,125
| New | +$200K |
|
123
Energy Transfer Partners
ET
$60.8B
| $162K | 0.04% |
11,520
-4,657
| -29% | -$65.5K |
|
124
GE Aerospace
GE
$292B
| $143K | 0.03% |
13,573
+800
| +6% | +$8.43K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | 0.03% |
60,730
+730
| +1% | +$1.42K |
|