MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$617M
AUM Growth
+$617M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Zoetis
ZTS
|
$7.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Top Sells
| 1 |
CF Industries
CF
|
$5.95M |
| 2 |
Danaher
DHR
|
$764K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
Roper Technologies
ROP
|
$648K |
| 5 |
Mastercard
MA
|
$374K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.11M | 0.18% |
6,466
+200
| +3% | +$34.3K |
|
52
McDonald's
MCD
$224B
| $1.11M | 0.18% |
5,188
+39
| +0.8% | +$8.31K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.18% |
4,861
-172
| -3% | -$39.1K |
|
54
Union Pacific
UNP
$133B
| $949K | 0.15% |
4,665
-150
| -3% | -$30.5K |
|
55
Gartner
IT
$19B
| $934K | 0.15% |
5,912
-29
| -0.5% | -$4.58K |
|
56
GMS Inc
GMS
$4.2B
| $927K | 0.15% |
32,162
-2,338
| -7% | -$67.4K |
|
57
Cisco
CSCO
$274B
| $909K | 0.15% |
21,954
-1,886
| -8% | -$78.1K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $902K | 0.15% |
11,036
-2,180
| -16% | -$178K |
|
59
Lockheed Martin
LMT
$106B
| $856K | 0.14% |
2,281
-452
| -17% | -$170K |
|
60
Sherwin-Williams
SHW
$91.2B
| $799K | 0.13% |
1,100
-55
| -5% | -$40K |
|
61
Pfizer
PFE
$141B
| $745K | 0.12% |
19,285
-351
| -2% | -$13.6K |
|
62
AT&T
T
$209B
| $697K | 0.11% |
24,115
-3,450
| -13% | -$99.7K |
|
63
Stryker
SYK
$150B
| $655K | 0.11% |
2,823
-312
| -10% | -$72.4K |
|
64
Coca-Cola
KO
$297B
| $645K | 0.1% |
12,074
-802
| -6% | -$42.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.1% |
9,775
-684
| -7% | -$43.5K |
|
66
Walt Disney
DIS
$213B
| $614K | 0.1% |
4,440
-751
| -14% | -$104K |
|
67
Prologis
PLD
$106B
| $609K | 0.1% |
5,878
-1,839
| -24% | -$191K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 0.09% |
326
+10
| +3% | +$17.7K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $545K | 0.09% |
6,583
-737
| -10% | -$61K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.09% |
1,838
-325
| -15% | -$94.6K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518K | 0.08% |
2,456
-45
| -2% | -$9.49K |
|
72
Sun Communities
SUI
$15.9B
| $508K | 0.08% |
3,466
-750
| -18% | -$110K |
|
73
Air Products & Chemicals
APD
$65.5B
| $377K | 0.06% |
1,427
-300
| -17% | -$79.3K |
|
74
NVIDIA
NVDA
$4.24T
| $377K | 0.06% |
709
+4
| +0.6% | +$2.13K |
|
75
Ford
F
$46.8B
| $374K | 0.06% |
43,806
| – | – |
|