MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.38%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3
Top Buys
| 1 |
GMS Inc
GMS
|
$2.59M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Danaher
DHR
|
$964K |
| 4 |
Honeywell
HON
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$570K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.97M |
| 3 |
Cencora
COR
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$363K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$331K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
126
DELISTED
Versum Materials, Inc.
VSM
| $228K | 0.06% |
6,030
-667
| -10% | -$25.2K |
|
127
Rockwell Automation
ROK
$38.6B
| $215K | 0.06% |
+1,097
| New | +$215K |
|
128
Moody's
MCO
$91.4B
| $214K | 0.06% |
1,449
-28
| -2% | -$4.14K |
|
129
Arrow Financial
AROW
$490M
| $213K | 0.05% |
6,283
| – | – |
|
130
ConocoPhillips
COP
$124B
| $213K | 0.05% |
+3,882
| New | +$213K |
|
131
Wells Fargo
WFC
$263B
| $209K | 0.05% |
+3,437
| New | +$209K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.05% |
+771
| New | +$206K |
|
133
FedEx
FDX
$54.5B
| $205K | 0.05% |
823
-75
| -8% | -$18.7K |
|
134
Ford
F
$46.8B
| $194K | 0.05% |
15,526
| – | – |
|
|
EEP
135
DELISTED
Enbridge Energy Partners
EEP
| $152K | 0.04% |
10,983
-2,200
| -17% | -$30.4K |
|
|
VVUS
136
DELISTED
Vivus Inc
VVUS
| $12K | ﹤0.01% |
24,500
| – | – |
|
|
137
Cencora
COR
$56.5B
| – | – |
-24,935
| Closed | -$2.06M |
|
138
Nike
NKE
$114B
| – | – |
-4,990
| Closed | -$259K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,965
| Closed | -$209K |
|