MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.03%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
Amazon
AMZN
|
$966K |
| 5 |
UnitedHealth
UNH
|
$816K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.08M |
| 2 |
DuPont de Nemours
DD
|
$5.85M |
| 3 |
Schlumberger
SLB
|
$2.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$500K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.21M | 0.27% |
36,151
+3,580
| +11% | +$120K |
|
52
Sun Communities
SUI
$15.6B
| $1.18M | 0.26% |
9,173
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.26% |
5,442
+371
| +7% | +$79.1K |
|
54
Cisco
CSCO
$268B
| $1.14M | 0.26% |
20,873
+1,286
| +7% | +$70.4K |
|
|
55
S&P Global
SPGI
$165B
| $1.12M | 0.25% |
+4,900
| New | +$1.12M |
|
56
Union Pacific
UNP
$132B
| $908K | 0.2% |
5,370
-106
| -2% | -$17.9K |
|
|
57
Qualcomm
QCOM
$171B
| $877K | 0.2% |
11,526
-79,957
| -87% | -$6.08M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $829K | 0.19% |
19,326
+4,400
| +29% | +$189K |
|
59
McDonald's
MCD
$225B
| $808K | 0.18% |
3,891
+815
| +26% | +$169K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $802K | 0.18% |
3,915
-519
| -12% | -$106K |
|
61
Walt Disney
DIS
$213B
| $783K | 0.18% |
5,609
+28
| +0.5% | +$3.91K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $779K | 0.18% |
5,240
+65
| +1% | +$9.66K |
|
63
Coca-Cola
KO
$297B
| $730K | 0.16% |
14,342
+996
| +7% | +$50.7K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $697K | 0.16% |
8,659
+18
| +0.2% | +$1.45K |
|
65
IBM
IBM
$225B
| $696K | 0.16% |
5,047
+1,057
| +26% | +$146K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $684K | 0.15% |
12,898
+3,345
| +35% | +$177K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $663K | 0.15% |
3,549
+213
| +6% | +$39.8K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $654K | 0.15% |
5,100
| – | – |
|
69
Stryker
SYK
$149B
| $639K | 0.14% |
3,110
| – | – |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $622K | 0.14% |
9,900
-1,150
| -10% | -$72.3K |
|
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $564K | 0.13% |
24,525
-4,200
| -15% | -$96.6K |
|
72
Sherwin-Williams
SHW
$90B
| $559K | 0.13% |
1,220
-29
| -2% | -$13.3K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $546K | 0.12% |
4,291
| – | – |
|
74
Thermo Fisher Scientific
TMO
$184B
| $533K | 0.12% |
1,816
-678
| -27% | -$199K |
|
75
RTX Corp
RTX
$212B
| $494K | 0.11% |
3,791
-84
| -2% | -$10.9K |
|