MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.72%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$852M
AUM Growth
+$852M
(-7.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Costco
COST
|
$2.46M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Honeywell
HON
|
$1.83M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.8M |
| 2 |
Roper Technologies
ROP
|
$10.6M |
| 3 |
Danaher
DHR
|
$844K |
| 4 |
Abbott
ABT
|
$487K |
| 5 |
Medtronic
MDT
|
$406K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.02% |
+1,586
| New | +$203K |
|
102
inTEST
INTT
$87.3M
| $155K | 0.02% |
14,450
-5,000
| -26% | -$53.6K |
|
103
Arrow Financial
AROW
$490M
| – | – |
-5,853
| Closed | -$206K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-16,600
| Closed | -$167K |
|
105
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,000
| Closed | -$247K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,113
| Closed | -$248K |
|
107
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,729
| Closed | -$247K |
|
108
Service Corp International
SCI
$11.1B
| – | – |
-3,237
| Closed | -$230K |
|
109
Shopify
SHOP
$184B
| – | – |
-200
| Closed | -$275K |
|
110
Stryker
SYK
$150B
| – | – |
-1,086
| Closed | -$290K |
|
111
Thermo Fisher Scientific
TMO
$186B
| – | – |
-301
| Closed | -$201K |
|
112
Trustmark
TRMK
$2.43B
| – | – |
-7,170
| Closed | -$233K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,289
| Closed | -$202K |
|
|
TYME
114
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-10,000
| Closed | -$6K |
|