MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.72%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$852M
AUM Growth
+$852M
(-7.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Costco
COST
|
$2.46M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Honeywell
HON
|
$1.83M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.8M |
| 2 |
Roper Technologies
ROP
|
$10.6M |
| 3 |
Danaher
DHR
|
$844K |
| 4 |
Abbott
ABT
|
$487K |
| 5 |
Medtronic
MDT
|
$406K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $961K | 0.11% |
892
+49
| +6% | +$52.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $886K | 0.1% |
1,961
-385
| -16% | -$174K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.1% |
10,060
-907
| -8% | -$76.8K |
|
54
Cisco
CSCO
$274B
| $838K | 0.1% |
15,031
+130
| +0.9% | +$7.25K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.1% |
296
+6
| +2% | +$16.7K |
|
56
Walt Disney
DIS
$213B
| $803K | 0.09% |
5,856
+285
| +5% | +$39.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $776K | 0.09% |
7,189
-567
| -7% | -$61.2K |
|
58
Lockheed Martin
LMT
$106B
| $736K | 0.09% |
1,668
+199
| +14% | +$87.8K |
|
59
Sherwin-Williams
SHW
$91.2B
| $731K | 0.09% |
2,930
-625
| -18% | -$156K |
|
60
McDonald's
MCD
$224B
| $725K | 0.09% |
2,931
-259
| -8% | -$64.1K |
|
61
Coca-Cola
KO
$297B
| $717K | 0.08% |
11,571
+395
| +4% | +$24.5K |
|
62
Automatic Data Processing
ADP
$123B
| $700K | 0.08% |
3,075
-319
| -9% | -$72.6K |
|
63
Waste Management
WM
$91.2B
| $658K | 0.08% |
+4,153
| New | +$658K |
|
64
Qualcomm
QCOM
$173B
| $617K | 0.07% |
4,039
-488
| -11% | -$74.5K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $613K | 0.07% |
1,691
+85
| +5% | +$30.8K |
|
66
Prologis
PLD
$106B
| $608K | 0.07% |
3,764
-86
| -2% | -$13.9K |
|
67
Chevron
CVX
$324B
| $581K | 0.07% |
3,571
-529
| -13% | -$86.1K |
|
68
CF Industries
CF
$14B
| $566K | 0.07% |
5,488
-122
| -2% | -$12.6K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $542K | 0.06% |
4,947
+1,012
| +26% | +$111K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | 0.06% |
2,017
-120
| -6% | -$32.2K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $490K | 0.06% |
4,852
+157
| +3% | +$15.9K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $486K | 0.06% |
9,605
+1,546
| +19% | +$78.2K |
|
73
Moody's
MCO
$91.4B
| $454K | 0.05% |
1,345
+36
| +3% | +$12.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.05% |
6,203
-1,514
| -20% | -$111K |
|
75
AT&T
T
$209B
| $449K | 0.05% |
19,008
-1,104
| -5% | -$26.1K |
|