MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-14.04%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$759M
AUM Growth
+$759M
(-11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Applied Materials
AMAT
|
$6.63M |
| 4 |
Costco
COST
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.31M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.33M |
| 2 |
Adobe
ADBE
|
$3.17M |
| 3 |
Roper Technologies
ROP
|
$781K |
| 4 |
Medtronic
MDT
|
$619K |
| 5 |
Danaher
DHR
|
$615K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $837K | 0.11% |
2,219
+258
| +13% | +$97.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $822K | 0.11% |
377
+81
| +27% | +$177K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $768K | 0.1% |
9,919
-141
| -1% | -$10.9K |
|
54
Cisco
CSCO
$268B
| $740K | 0.1% |
17,343
+2,312
| +15% | +$98.7K |
|
55
Lockheed Martin
LMT
$106B
| $737K | 0.1% |
1,714
+46
| +3% | +$19.8K |
|
56
Chevron
CVX
$326B
| $729K | 0.1% |
5,034
+1,463
| +41% | +$212K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $705K | 0.09% |
7,634
+445
| +6% | +$41.1K |
|
58
Trustmark
TRMK
$2.42B
| $678K | 0.09% |
+23,238
| New | +$678K |
|
59
Coca-Cola
KO
$297B
| $676K | 0.09% |
10,738
-833
| -7% | -$52.4K |
|
60
McDonald's
MCD
$225B
| $651K | 0.09% |
2,636
-295
| -10% | -$72.9K |
|
61
Automatic Data Processing
ADP
$121B
| $640K | 0.08% |
3,045
-30
| -1% | -$6.31K |
|
62
Sherwin-Williams
SHW
$90B
| $632K | 0.08% |
2,824
-106
| -4% | -$23.7K |
|
63
Tesla
TSLA
$1.06T
| $595K | 0.08% |
883
-9
| -1% | -$6.07K |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $579K | 0.08% |
5,448
+501
| +10% | +$53.2K |
|
65
Walt Disney
DIS
$213B
| $517K | 0.07% |
5,473
-383
| -7% | -$36.2K |
|
66
Qualcomm
QCOM
$171B
| $498K | 0.07% |
3,898
-141
| -3% | -$18K |
|
67
CF Industries
CF
$14.2B
| $477K | 0.06% |
5,569
+81
| +1% | +$6.94K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $474K | 0.06% |
1,691
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $470K | 0.06% |
6,103
-100
| -2% | -$7.7K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $450K | 0.06% |
5,861
+1,105
| +23% | +$84.8K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $429K | 0.06% |
8,952
-653
| -7% | -$31.3K |
|
72
Prologis
PLD
$103B
| $411K | 0.05% |
3,496
-268
| -7% | -$31.5K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $393K | 0.05% |
4,691
-161
| -3% | -$13.5K |
|
74
AT&T
T
$208B
| $370K | 0.05% |
17,650
-1,358
| -7% | -$28.5K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $346K | 0.05% |
1,530
-487
| -24% | -$110K |
|