MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.22%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$788M
AUM Growth
+$788M
(-4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$1.23M |
| 3 |
Honeywell
HON
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 5 |
UnitedHealth
UNH
|
$515K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.1M |
| 2 |
Danaher
DHR
|
$483K |
| 3 |
Costco
COST
|
$436K |
| 4 |
Eli Lilly
LLY
|
$352K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$322K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $988K | 0.13% |
5,839
| – | – |
|
52
Pfizer
PFE
$141B
| $960K | 0.12% |
22,310
-147
| -0.7% | -$6.33K |
|
53
Qualcomm
QCOM
$173B
| $951K | 0.12% |
7,376
| – | – |
|
54
Union Pacific
UNP
$133B
| $940K | 0.12% |
4,796
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.12% |
11,881
-60
| -0.5% | -$4.71K |
|
56
McDonald's
MCD
$224B
| $929K | 0.12% |
3,852
-145
| -4% | -$35K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.11% |
321
-1
| -0.3% | -$2.67K |
|
58
Cisco
CSCO
$274B
| $849K | 0.11% |
15,589
-1,292
| -8% | -$70.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $736K | 0.09% |
1,715
+581
| +51% | +$249K |
|
60
Stryker
SYK
$150B
| $718K | 0.09% |
2,723
-37
| -1% | -$9.76K |
|
61
Chevron
CVX
$324B
| $701K | 0.09% |
6,908
+1,434
| +26% | +$146K |
|
62
Coca-Cola
KO
$297B
| $638K | 0.08% |
12,161
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $632K | 0.08% |
1,766
+80
| +5% | +$28.6K |
|
64
Tesla
TSLA
$1.08T
| $610K | 0.08% |
787
+8
| +1% | +$6.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $567K | 0.07% |
2,157
-35
| -2% | -$9.2K |
|
66
NVIDIA
NVDA
$4.24T
| $567K | 0.07% |
2,738
-125
| -4% | -$25.9K |
|
67
AT&T
T
$209B
| $561K | 0.07% |
20,770
-38
| -0.2% | -$1.03K |
|
68
Lockheed Martin
LMT
$106B
| $552K | 0.07% |
1,599
-131
| -8% | -$45.2K |
|
69
Prologis
PLD
$106B
| $543K | 0.07% |
4,330
-185
| -4% | -$23.2K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.07% |
9,117
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $483K | 0.06% |
5,889
-543
| -8% | -$44.5K |
|
72
Moody's
MCO
$91.4B
| $470K | 0.06% |
1,323
| – | – |
|
73
Sun Communities
SUI
$15.9B
| $461K | 0.06% |
2,491
-75
| -3% | -$13.9K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $414K | 0.05% |
665
| – | – |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $379K | 0.05% |
6,988
-703
| -9% | -$38.1K |
|