MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-4.56%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$793M
AUM Growth
+$793M
(+4.4%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
44
Reduced
41
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
Chevron
CVX
|
$14.1M |
| 3 |
Lockheed Martin
LMT
|
$7.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 5 |
Costco
COST
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.75M |
| 3 |
Eli Lilly
LLY
|
$7.14M |
| 4 |
DuPont de Nemours
DD
|
$6.24M |
| 5 |
Roper Technologies
ROP
|
$475K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.72% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $834K | 0.11% |
10,211
+292
| +3% | +$23.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $810K | 0.1% |
8,112
+478
| +6% | +$47.7K |
|
53
Trustmark
TRMK
$2.42B
| $792K | 0.1% |
21,428
-1,810
| -8% | -$66.9K |
|
54
Automatic Data Processing
ADP
$121B
| $757K | 0.1% |
3,029
-16
| -0.5% | -$4K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $730K | 0.09% |
8,824
-3,161
| -26% | -$262K |
|
56
Cisco
CSCO
$268B
| $721K | 0.09% |
16,106
-1,237
| -7% | -$55.4K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $653K | 0.08% |
6,820
+6,443
| +1,709% | +$617K |
|
58
Sherwin-Williams
SHW
$90B
| $651K | 0.08% |
2,783
-41
| -1% | -$9.59K |
|
59
Coca-Cola
KO
$297B
| $644K | 0.08% |
10,598
-140
| -1% | -$8.51K |
|
60
McDonald's
MCD
$225B
| $639K | 0.08% |
2,347
-289
| -11% | -$78.7K |
|
61
CF Industries
CF
$14.2B
| $595K | 0.08% |
5,526
-43
| -0.8% | -$4.63K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $546K | 0.07% |
5,282
-166
| -3% | -$17.2K |
|
63
Tesla
TSLA
$1.06T
| $525K | 0.07% |
2,751
+1,868
| +212% | +$356K |
|
64
Walt Disney
DIS
$213B
| $496K | 0.06% |
5,256
-217
| -4% | -$20.5K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $483K | 0.06% |
1,691
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $464K | 0.06% |
6,075
-28
| -0.5% | -$2.14K |
|
67
Qualcomm
QCOM
$171B
| $442K | 0.06% |
3,655
-243
| -6% | -$29.4K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $393K | 0.05% |
5,238
-623
| -11% | -$46.7K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $388K | 0.05% |
4,417
-274
| -6% | -$24.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $370K | 0.05% |
1,480
-50
| -3% | -$12.5K |
|
71
Prologis
PLD
$103B
| $370K | 0.05% |
3,290
-206
| -6% | -$23.2K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $367K | 0.05% |
5,450
+1,582
| +41% | +$107K |
|
73
Moody's
MCO
$89.4B
| $366K | 0.05% |
1,246
-19
| -2% | -$5.58K |
|
|
74
Medtronic
MDT
$120B
| $360K | 0.05% |
4,346
-93,562
| -96% | -$7.75M |
|
75
AT&T
T
$208B
| $356K | 0.04% |
18,667
+1,017
| +6% | +$19.4K |
|