MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+22.37%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Adobe
ADBE
|
$5.01M |
| 3 |
American Express
AXP
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Ecolab
ECL
|
$3.86M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.88M |
| 2 |
Roper Technologies
ROP
|
$1.11M |
| 3 |
Abbott
ABT
|
$746K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Prologis
PLD
|
$630K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 13% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $950K | 0.19% |
5,149
-146
| -3% | -$26.9K |
|
52
Automatic Data Processing
ADP
$123B
| $933K | 0.18% |
6,266
-1,584
| -20% | -$236K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $903K | 0.18% |
13,216
-2,092
| -14% | -$143K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.18% |
5,033
-270
| -5% | -$48.2K |
|
55
GMS Inc
GMS
$4.2B
| $848K | 0.17% |
34,500
-14,000
| -29% | -$344K |
|
56
AT&T
T
$209B
| $833K | 0.16% |
27,565
-3,910
| -12% | -$118K |
|
57
Union Pacific
UNP
$133B
| $814K | 0.16% |
4,815
-324
| -6% | -$54.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.15% |
3,271
-296
| -8% | -$71.1K |
|
59
Gartner
IT
$19B
| $721K | 0.14% |
+5,941
| New | +$721K |
|
|
60
Prologis
PLD
$106B
| $720K | 0.14% |
7,717
-6,756
| -47% | -$630K |
|
61
Qualcomm
QCOM
$173B
| $703K | 0.14% |
7,713
-373
| -5% | -$34K |
|
62
Zoetis
ZTS
$69.3B
| $693K | 0.14% |
+5,055
| New | +$693K |
|
63
Sherwin-Williams
SHW
$91.2B
| $667K | 0.13% |
1,155
| – | – |
|
64
Pfizer
PFE
$141B
| $642K | 0.13% |
19,636
-8,881
| -31% | -$290K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.12% |
10,459
-2,564
| -20% | -$151K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $608K | 0.12% |
7,320
-601
| -8% | -$49.9K |
|
67
Walt Disney
DIS
$213B
| $579K | 0.11% |
5,191
-149
| -3% | -$16.6K |
|
68
Coca-Cola
KO
$297B
| $575K | 0.11% |
12,876
-854
| -6% | -$38.1K |
|
69
Sun Communities
SUI
$15.9B
| $572K | 0.11% |
4,216
-1,832
| -30% | -$249K |
|
70
Stryker
SYK
$150B
| $565K | 0.11% |
3,135
+50
| +2% | +$9.01K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $536K | 0.11% |
2,163
-1,082
| -33% | -$268K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $457K | 0.09% |
3,800
-500
| -12% | -$60.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.09% |
316
+21
| +7% | +$29.8K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445K | 0.09% |
2,501
+975
| +64% | +$173K |
|
75
Air Products & Chemicals
APD
$65.5B
| $417K | 0.08% |
1,727
-78
| -4% | -$18.8K |
|