MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.24%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$649M
AUM Growth
+$649M
(+5.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
27
Reduced
52
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.25M |
| 2 |
Texas Instruments
TXN
|
$445K |
| 3 |
Starbucks
SBUX
|
$365K |
| 4 |
Nike
NKE
|
$291K |
| 5 |
JPMorgan Chase
JPM
|
$278K |
Top Sells
| 1 |
Danaher
DHR
|
$544K |
| 2 |
Chipotle Mexican Grill
CMG
|
$404K |
| 3 |
Costco
COST
|
$394K |
| 4 |
Ford
F
|
$374K |
| 5 |
Roper Technologies
ROP
|
$330K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.17% |
4,857
-4
| -0.1% | -$927 |
|
52
McDonald's
MCD
$226B
| $1.02M | 0.16% |
4,758
-430
| -8% | -$92.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.16% |
13,160
-1,942
| -13% | -$150K |
|
54
GMS Inc
GMS
$4.2B
| $980K | 0.15% |
32,162
| – | – |
|
55
Walt Disney
DIS
$210B
| $959K | 0.15% |
5,292
+852
| +19% | +$154K |
|
56
Union Pacific
UNP
$130B
| $956K | 0.15% |
4,590
-75
| -2% | -$15.6K |
|
57
Gartner
IT
$18.7B
| $947K | 0.15% |
5,912
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $889K | 0.14% |
9,678
-1,358
| -12% | -$125K |
|
59
Cisco
CSCO
$267B
| $875K | 0.13% |
19,542
-2,412
| -11% | -$108K |
|
60
Sherwin-Williams
SHW
$90.6B
| $771K | 0.12% |
1,049
-51
| -5% | -$37.5K |
|
61
Lockheed Martin
LMT
$105B
| $741K | 0.11% |
2,087
-194
| -9% | -$68.9K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $704K | 0.11% |
3,065
+609
| +25% | +$140K |
|
63
Pfizer
PFE
$141B
| $703K | 0.11% |
19,110
-175
| -0.9% | -$6.44K |
|
64
AT&T
T
$207B
| $694K | 0.11% |
24,115
| – | – |
|
65
Stryker
SYK
$147B
| $692K | 0.11% |
2,823
| – | – |
|
66
Coca-Cola
KO
$294B
| $645K | 0.1% |
11,762
-312
| -3% | -$17.1K |
|
67
Bristol-Myers Squibb
BMY
$96.9B
| $600K | 0.09% |
9,675
-100
| -1% | -$6.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $561K | 0.09% |
320
-6
| -2% | -$10.5K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $552K | 0.09% |
1,758
-80
| -4% | -$25.1K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $548K | 0.08% |
6,613
+30
| +0.5% | +$2.49K |
|
71
Tesla
TSLA
$1.1T
| $488K | 0.08% |
691
| – | – |
|
72
Prologis
PLD
$104B
| $478K | 0.07% |
4,798
-1,080
| -18% | -$108K |
|
73
Sun Communities
SUI
$15.7B
| $401K | 0.06% |
2,641
-825
| -24% | -$125K |
|
74
Moody's
MCO
$88.7B
| $377K | 0.06% |
1,299
| – | – |
|
75
NVIDIA
NVDA
$4.16T
| $370K | 0.06% |
709
| – | – |
|