MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$676M
AUM Growth
+$676M
(+4.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$933K |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Amazon
AMZN
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
Valero Energy
VLO
|
$2.15M |
| 3 |
GMS Inc
GMS
|
$980K |
| 4 |
Gartner
IT
|
$947K |
| 5 |
Costco
COST
|
$304K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.02M | 0.15% |
4,644
+54
| +1% | +$11.9K |
|
52
Qualcomm
QCOM
$173B
| $1.02M | 0.15% |
7,656
-100
| -1% | -$13.3K |
|
53
McDonald's
MCD
$224B
| $961K | 0.14% |
4,286
-472
| -10% | -$106K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.14% |
12,271
-889
| -7% | -$67.2K |
|
55
Cisco
CSCO
$274B
| $886K | 0.13% |
17,135
-2,407
| -12% | -$124K |
|
56
Coca-Cola
KO
$297B
| $772K | 0.11% |
14,648
+2,886
| +25% | +$152K |
|
57
Pfizer
PFE
$141B
| $736K | 0.11% |
20,318
+1,208
| +6% | +$43.8K |
|
58
AT&T
T
$209B
| $728K | 0.11% |
24,065
-50
| -0.2% | -$1.51K |
|
59
Sherwin-Williams
SHW
$91.2B
| $687K | 0.1% |
931
-118
| -11% | -$87.1K |
|
60
Stryker
SYK
$150B
| $682K | 0.1% |
2,798
-25
| -0.9% | -$6.09K |
|
61
Lockheed Martin
LMT
$106B
| $676K | 0.1% |
1,830
-257
| -12% | -$94.9K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $648K | 0.1% |
314
-6
| -2% | -$12.4K |
|
|
63
Chevron
CVX
$324B
| $625K | 0.09% |
5,964
-64,415
| -92% | -$6.75M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.08% |
6,925
+312
| +5% | +$25.6K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.08% |
8,975
-700
| -7% | -$44.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.08% |
1,686
-72
| -4% | -$23K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.08% |
2,065
-1,000
| -33% | -$260K |
|
68
Prologis
PLD
$106B
| $507K | 0.08% |
4,783
-15
| -0.3% | -$1.59K |
|
69
Tesla
TSLA
$1.08T
| $462K | 0.07% |
691
| – | – |
|
70
Sun Communities
SUI
$15.9B
| $396K | 0.06% |
2,641
| – | – |
|
71
Moody's
MCO
$91.4B
| $384K | 0.06% |
1,286
-13
| -1% | -$3.88K |
|
72
NVIDIA
NVDA
$4.24T
| $379K | 0.06% |
709
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $378K | 0.06% |
1,342
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.05% |
902
-65
| -7% | -$25.7K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $353K | 0.05% |
3,500
| – | – |
|