MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.45%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$916M
AUM Growth
+$916M
(+16%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.9M |
| 2 |
3M
MMM
|
$3M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.39M |
| 5 |
Accenture
ACN
|
$2.1M |
Top Sells
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
Abbott
ABT
|
$932K |
| 3 |
Automatic Data Processing
ADP
|
$793K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$746K |
| 5 |
Starbucks
SBUX
|
$665K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.15M | 0.13% |
4,561
-235
| -5% | -$59.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 0.12% |
2,346
+631
| +37% | +$300K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.02M | 0.11% |
10,967
-914
| -8% | -$85.3K |
|
54
Cisco
CSCO
$268B
| $944K | 0.1% |
14,901
-688
| -4% | -$43.6K |
|
55
Tesla
TSLA
$1.06T
| $891K | 0.1% |
843
+56
| +7% | +$59.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $888K | 0.1% |
7,756
-1,503
| -16% | -$172K |
|
57
Walt Disney
DIS
$213B
| $863K | 0.09% |
5,571
-268
| -5% | -$41.5K |
|
58
McDonald's
MCD
$225B
| $855K | 0.09% |
3,190
-662
| -17% | -$177K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $840K | 0.09% |
290
-31
| -10% | -$89.8K |
|
|
60
Automatic Data Processing
ADP
$121B
| $837K | 0.09% |
3,394
-3,217
| -49% | -$793K |
|
61
Qualcomm
QCOM
$171B
| $828K | 0.09% |
4,527
-2,849
| -39% | -$521K |
|
62
Coca-Cola
KO
$297B
| $662K | 0.07% |
11,176
-985
| -8% | -$58.3K |
|
63
Prologis
PLD
$103B
| $648K | 0.07% |
3,850
-480
| -11% | -$80.8K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $639K | 0.07% |
1,606
-160
| -9% | -$63.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $605K | 0.07% |
2,137
-20
| -0.9% | -$5.66K |
|
66
Lockheed Martin
LMT
$106B
| $522K | 0.06% |
1,469
-130
| -8% | -$46.2K |
|
67
Moody's
MCO
$89.4B
| $511K | 0.06% |
1,309
-14
| -1% | -$5.47K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $502K | 0.05% |
4,695
+1,300
| +38% | +$139K |
|
69
AT&T
T
$208B
| $495K | 0.05% |
20,112
-658
| -3% | -$16.2K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $481K | 0.05% |
7,717
-1,400
| -15% | -$87.3K |
|
71
Chevron
CVX
$326B
| $481K | 0.05% |
4,100
-2,808
| -41% | -$329K |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $458K | 0.05% |
3,935
+1,876
| +91% | +$218K |
|
73
Sun Communities
SUI
$15.6B
| $455K | 0.05% |
2,166
-325
| -13% | -$68.3K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $438K | 0.05% |
665
| – | – |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $434K | 0.05% |
8,059
+1,071
| +15% | +$57.7K |
|