MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.45%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$916M
AUM Growth
+$916M
(+16%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.9M |
| 2 |
3M
MMM
|
$3M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.39M |
| 5 |
Accenture
ACN
|
$2.1M |
Top Sells
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
Abbott
ABT
|
$932K |
| 3 |
Automatic Data Processing
ADP
|
$793K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$746K |
| 5 |
Starbucks
SBUX
|
$665K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trustmark
TRMK
$2.43B
| $233K | 0.03% |
+7,170
| New | +$233K |
|
102
Service Corp International
SCI
$11.1B
| $230K | 0.03% |
+3,237
| New | +$230K |
|
103
Arrow Financial
AROW
$490M
| $206K | 0.02% |
5,853
-533
| -8% | -$18.8K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $202K | 0.02% |
+3,289
| New | +$202K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.02% |
301
-225
| -43% | -$150K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $167K | 0.02% |
+16,600
| New | +$167K |
|
|
TYME
107
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $6K | ﹤0.01% |
10,000
| – | – |
|
108
Emerson Electric
EMR
$74.3B
| – | – |
-2,286
| Closed | -$215K |
|
109
GE Aerospace
GE
$292B
| – | – |
-2,084
| Closed | -$215K |
|
110
Corning
GLW
$57.4B
| – | – |
-7,025
| Closed | -$256K |
|
111
Polaris
PII
$3.18B
| – | – |
-2,100
| Closed | -$251K |
|
112
Sysco
SYY
$38.5B
| – | – |
-3,460
| Closed | -$272K |
|
113
W.P. Carey
WPC
$14.7B
| – | – |
-2,950
| Closed | -$215K |
|