MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.24%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$649M
AUM Growth
+$649M
(+5.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
27
Reduced
52
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$445K |
| 2 |
Starbucks
SBUX
|
$365K |
| 3 |
Nike
NKE
|
$291K |
| 4 |
JPMorgan Chase
JPM
|
$278K |
| 5 |
Amazon
AMZN
|
$274K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 2 |
Danaher
DHR
|
$544K |
| 3 |
Chipotle Mexican Grill
CMG
|
$404K |
| 4 |
Costco
COST
|
$394K |
| 5 |
Ford
F
|
$374K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Financial
AROW
$483M
| – | – |
-7,915
| Closed | -$212K |
|
|
102
Ford
F
$46.2B
| – | – |
-43,806
| Closed | -$374K |
|
|
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-14,410
| Closed | -$320K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,950
| Closed | -$259K |
|
105
W.P. Carey
WPC
$14.6B
| – | – |
-4,084
| Closed | -$280K |
|