MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$465M
AUM Growth
+$465M
(+4.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
55
Reduced
52
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.08M |
| 2 |
S&P Global
SPGI
|
$3.19M |
| 3 |
Elanco Animal Health
ELAN
|
$2.41M |
| 4 |
CME Group
CME
|
$974K |
| 5 |
DuPont de Nemours
DD
|
$919K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$654K |
| 3 |
Eli Lilly
LLY
|
$499K |
| 4 |
Danaher
DHR
|
$456K |
| 5 |
GMS Inc
GMS
|
$373K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.93% |
| 4 | Consumer Staples | 11.82% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.22M | 0.26% |
15,685
-155
| -1% | -$12.1K |
|
52
Pfizer
PFE
$142B
| $1.19M | 0.26% |
33,223
-2,494
| -7% | -$89.6K |
|
53
Kelly Services Class A
KELYA
$496M
| $1.19M | 0.26% |
49,200
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.25% |
5,648
+206
| +4% | +$42.9K |
|
55
Cisco
CSCO
$268B
| $1.07M | 0.23% |
21,613
+740
| +4% | +$36.6K |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $985K | 0.21% |
8,245
-116,916
| -93% | -$14M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $955K | 0.21% |
23,359
+4,033
| +21% | +$165K |
|
58
McDonald's
MCD
$225B
| $951K | 0.2% |
4,431
+540
| +14% | +$116K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $892K | 0.19% |
3,830
-85
| -2% | -$19.8K |
|
60
Union Pacific
UNP
$132B
| $865K | 0.19% |
5,342
-28
| -0.5% | -$4.53K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $812K | 0.17% |
14,823
+1,925
| +15% | +$105K |
|
62
Qualcomm
QCOM
$171B
| $807K | 0.17% |
10,586
-940
| -8% | -$71.7K |
|
63
Nike
NKE
$110B
| $806K | 0.17% |
8,586
+6,005
| +233% | +$564K |
|
64
Coca-Cola
KO
$297B
| $794K | 0.17% |
14,576
+234
| +2% | +$12.7K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $785K | 0.17% |
5,225
-15
| -0.3% | -$2.25K |
|
66
Walt Disney
DIS
$213B
| $724K | 0.16% |
5,559
-50
| -0.9% | -$6.51K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $712K | 0.15% |
8,814
+155
| +2% | +$12.5K |
|
68
Stryker
SYK
$149B
| $667K | 0.14% |
3,085
-25
| -0.8% | -$5.41K |
|
69
Global Payments
GPN
$21.1B
| $657K | 0.14% |
+4,131
| New | +$657K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $657K | 0.14% |
9,550
-350
| -4% | -$24.1K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $646K | 0.14% |
3,424
-125
| -4% | -$23.6K |
|
72
Sherwin-Williams
SHW
$90B
| $635K | 0.14% |
1,155
-65
| -5% | -$35.7K |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $558K | 0.12% |
24,325
-200
| -0.8% | -$4.59K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $554K | 0.12% |
4,318
+27
| +0.6% | +$3.46K |
|
75
RTX Corp
RTX
$212B
| $531K | 0.11% |
3,891
+100
| +3% | +$13.6K |
|