MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$829M
AUM Growth
+$829M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$8.94M |
| 2 |
Texas Instruments
TXN
|
$6.67M |
| 3 |
3M
MMM
|
$5.61M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
Honeywell
HON
|
$3.09M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.57M |
| 2 |
Roper Technologies
ROP
|
$2.15M |
| 3 |
GE Aerospace
GE
|
$1.31M |
| 4 |
Costco
COST
|
$583K |
| 5 |
Eli Lilly
LLY
|
$338K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$292B
| $234K | 0.03% |
2,233
-12,464
| -85% | -$1.31M |
|
102
Arrow Financial
AROW
$490M
| $230K | 0.03% |
6,200
| – | – |
|
103
Biogen
BIIB
$19.4B
| $229K | 0.03% |
+670
| New | +$229K |
|
104
Target
TGT
$43.6B
| $225K | 0.03% |
+859
| New | +$225K |
|
105
Ford
F
$46.8B
| $184K | 0.02% |
13,550
| – | – |
|
|
TYME
106
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $10K | ﹤0.01% |
10,000
| – | – |
|
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – |
-8,190
| Closed | -$206K |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-8,700
| Closed | -$317K |
|