MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$465M
AUM Growth
+$465M
(+4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.08M |
| 2 |
S&P Global
SPGI
|
$3.19M |
| 3 |
Elanco Animal Health
ELAN
|
$2.41M |
| 4 |
CME Group
CME
|
$974K |
| 5 |
DuPont de Nemours
DD
|
$919K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$654K |
| 3 |
Eli Lilly
LLY
|
$499K |
| 4 |
Danaher
DHR
|
$456K |
| 5 |
GMS Inc
GMS
|
$373K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.93% |
| 4 | Consumer Staples | 11.82% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $278K | 0.06% |
937
-35
| -4% | -$10.4K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $272K | 0.06% |
1,384
-125
| -8% | -$24.6K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $270K | 0.06% |
6,710
-53
| -0.8% | -$2.13K |
|
104
MetLife
MET
$53.6B
| $261K | 0.06% |
5,525
+1,325
| +32% | +$62.6K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $244K | 0.05% |
1,610
+25
| +2% | +$3.79K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $240K | 0.05% |
2,060
-175
| -8% | -$20.4K |
|
107
Southern Company
SO
$101B
| $238K | 0.05% |
+3,846
| New | +$238K |
|
108
ProShares Large Cap Core Plus
CSM
$463M
| $234K | 0.05% |
3,295
-300
| -8% | -$21.3K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $234K | 0.05% |
4,342
-1,493
| -26% | -$80.5K |
|
110
Lamb Weston
LW
$7.88B
| $228K | 0.05% |
+3,130
| New | +$228K |
|
111
iShares Core S&P 500 ETF
IVV
$657B
| $222K | 0.05% |
743
+58
| +8% | +$17.3K |
|
112
Arrow Financial
AROW
$486M
| $216K | 0.05% |
6,457
+188
| +3% | +$6.29K |
|
113
Norfolk Southern
NSC
$62.4B
| $209K | 0.05% |
1,164
+75
| +7% | +$13.5K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.5B
| $209K | 0.05% |
2,945
-885
| -23% | -$62.8K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.04% |
3,125
| – | – |
|
116
Biogen
BIIB
$20.5B
| $201K | 0.04% |
865
| – | – |
|
117
GE Aerospace
GE
$292B
| $138K | 0.03% |
15,472
+1,899
| +14% | +$16.9K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | 0.02% |
60,000
-730
| -1% | -$1.03K |
|
|
WPRT
119
Westport Fuel Systems
WPRT
$47.9M
| $30K | 0.01% |
10,963
| – | – |
|
120
BCE
BCE
$22.8B
| – | – |
-4,563
| Closed | -$208K |
|
121
Community Bank
CBU
$3.14B
| – | – |
-3,650
| Closed | -$240K |
|
122
Energy Transfer Partners
ET
$60.8B
| – | – |
-11,520
| Closed | -$162K |
|
123
Idexx Laboratories
IDXX
$51.2B
| – | – |
-734
| Closed | -$202K |
|
124
Linde
LIN
$222B
| – | – |
-1,482
| Closed | -$298K |
|
125
Novartis
NVS
$245B
| – | – |
-2,250
| Closed | -$205K |
|