MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.65%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$401M
AUM Growth
+$401M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$7.5M |
| 2 |
Honeywell
HON
|
$6.83M |
| 3 |
Danaher
DHR
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Texas Instruments
TXN
|
$3.53M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.42M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
CF Industries
CF
|
$2.14M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.16M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $216K | 0.05% |
+3,965
| New | +$216K |
|
127
Nike
NKE
$114B
| $215K | 0.05% |
+3,240
| New | +$215K |
|
128
Fortive
FTV
$16.2B
| $214K | 0.05% |
+2,755
| New | +$214K |
|
129
Arrow Financial
AROW
$490M
| $213K | 0.05% |
6,283
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.05% |
3,650
| – | – |
|
131
ConocoPhillips
COP
$124B
| $211K | 0.05% |
3,561
-321
| -8% | -$19K |
|
132
Ford
F
$46.8B
| $172K | 0.04% |
15,526
| – | – |
|
|
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
| $168K | 0.04% |
19,430
-14,350
| -42% | -$124K |
|
|
VVUS
134
DELISTED
Vivus Inc
VVUS
| $9K | ﹤0.01% |
24,500
| – | – |
|
135
Advanced Energy
AEIS
$5.65B
| – | – |
-3,425
| Closed | -$231K |
|
136
Citizens & Northern Corp
CZNC
$313M
| – | – |
-12,875
| Closed | -$309K |
|
137
FedEx
FDX
$54.5B
| – | – |
-823
| Closed | -$205K |
|
138
Intel
INTC
$107B
| – | – |
-24,315
| Closed | -$1.12M |
|
139
Invesco
IVZ
$9.76B
| – | – |
-8,019
| Closed | -$293K |
|
140
Rockwell Automation
ROK
$38.6B
| – | – |
-1,097
| Closed | -$215K |
|
141
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-2,175
| Closed | -$233K |
|
142
Wells Fargo
WFC
$263B
| – | – |
-3,437
| Closed | -$209K |
|
|
VSM
143
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,030
| Closed | -$228K |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,983
| Closed | -$152K |
|