MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$829M
AUM Growth
+$829M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$8.94M |
| 2 |
Texas Instruments
TXN
|
$6.67M |
| 3 |
3M
MMM
|
$5.61M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
Honeywell
HON
|
$3.09M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.57M |
| 2 |
Roper Technologies
ROP
|
$2.15M |
| 3 |
GE Aerospace
GE
|
$1.31M |
| 4 |
Costco
COST
|
$583K |
| 5 |
Eli Lilly
LLY
|
$338K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.09M | 0.13% |
4,796
+152
| +3% | +$34.6K |
|
52
Pfizer
PFE
$141B
| $1.09M | 0.13% |
22,457
+2,139
| +11% | +$104K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.13% |
3,534
+2,603
| +280% | +$795K |
|
54
Walt Disney
DIS
$213B
| $1.06M | 0.13% |
5,839
-194
| -3% | -$35.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.12% |
11,941
-330
| -3% | -$27.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $983K | 0.12% |
8,859
-572
| -6% | -$63.5K |
|
57
McDonald's
MCD
$224B
| $955K | 0.12% |
3,997
-289
| -7% | -$69.1K |
|
58
Cisco
CSCO
$274B
| $953K | 0.12% |
16,881
-254
| -1% | -$14.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $887K | 0.11% |
322
+8
| +3% | +$22K |
|
60
Stryker
SYK
$150B
| $726K | 0.09% |
2,760
-38
| -1% | -$10K |
|
61
Coca-Cola
KO
$297B
| $696K | 0.08% |
12,161
-2,487
| -17% | -$142K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.08% |
1,686
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $619K | 0.07% |
1,730
-100
| -5% | -$35.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.07% |
9,117
+142
| +2% | +$9.58K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $598K | 0.07% |
2,192
+127
| +6% | +$34.6K |
|
66
Prologis
PLD
$106B
| $596K | 0.07% |
4,515
-268
| -6% | -$35.4K |
|
67
AT&T
T
$209B
| $587K | 0.07% |
20,808
-3,257
| -14% | -$91.9K |
|
68
NVIDIA
NVDA
$4.24T
| $578K | 0.07% |
2,863
+2,154
| +304% | +$435K |
|
69
Tesla
TSLA
$1.08T
| $559K | 0.07% |
779
+88
| +13% | +$63.1K |
|
70
Chevron
CVX
$324B
| $558K | 0.07% |
5,474
-490
| -8% | -$49.9K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | 0.06% |
6,432
-493
| -7% | -$40.5K |
|
72
Sun Communities
SUI
$15.9B
| $507K | 0.06% |
2,566
-75
| -3% | -$14.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.06% |
1,134
+232
| +26% | +$104K |
|
74
Moody's
MCO
$91.4B
| $504K | 0.06% |
1,323
+37
| +3% | +$14.1K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $447K | 0.05% |
665
-20
| -3% | -$13.4K |
|