MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+1.12%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$8.02M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9

Top Buys

1
COL
Rockwell Collins
COL
$4.79M
2
BAC icon
Bank of America
BAC
$3.6M
3
PAYX icon
Paychex
PAYX
$3.03M
4
ABT icon
Abbott
ABT
$1.21M
5
AAPL icon
Apple
AAPL
$1.16M

Top Sells

1
AFSI
AmTrust Financial Services, Inc.
AFSI
$3.33M
2
APD icon
Air Products & Chemicals
APD
$1.71M
3
COR icon
Cencora
COR
$1.19M
4
PAA icon
Plains All American Pipeline
PAA
$1.01M
5
XOM icon
Exxon Mobil
XOM
$818K

Sector Composition

1 Technology 15.73%
2 Healthcare 15.42%
3 Financials 14.88%
4 Consumer Staples 8.61%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$53.9B
$208K 0.06%
+1,065
New +$208K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.48B
$207K 0.06%
+2,312
New +$207K
PX
128
DELISTED
Praxair Inc
PX
$201K 0.06%
+1,515
New +$201K
VER
129
DELISTED
VEREIT, Inc.
VER
$179K 0.05%
22,049
-31,750
-59% -$258K
F icon
130
Ford
F
$46.6B
$174K 0.05%
15,526
-228
-1% -$2.56K
VVUS
131
DELISTED
Vivus Inc
VVUS
$30K 0.01%
24,500
– –
AEIS icon
132
Advanced Energy
AEIS
$5.49B
– –
-3,350
Closed -$230K
AROW icon
133
Arrow Financial
AROW
$486M
– –
-6,399
Closed -$217K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$750K
CBT icon
135
Cabot Corp
CBT
$4.3B
– –
-4,000
Closed -$240K
COP icon
136
ConocoPhillips
COP
$124B
– –
-4,198
Closed -$209K
WEC icon
137
WEC Energy
WEC
$34.1B
– –
-7,000
Closed -$424K
WFC icon
138
Wells Fargo
WFC
$262B
– –
-3,756
Closed -$209K
ENZ
139
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,000
Closed -$117K
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