MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$755M
AUM Growth
+$755M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$558K |
| 5 |
Honeywell
HON
|
$486K |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Adobe
ADBE
|
$6.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.93M |
| 5 |
Eli Lilly
LLY
|
$603K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.11% |
10,148
-63
| -0.6% | -$5.27K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $821K | 0.11% |
5,405
-19,287
| -78% | -$2.93M |
|
53
Cisco
CSCO
$269B
| $777K | 0.1% |
16,302
+196
| +1% | +$9.34K |
|
54
Trustmark
TRMK
$2.41B
| $748K | 0.1% |
21,428
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $730K | 0.1% |
3,058
+29
| +1% | +$6.93K |
|
56
Coca-Cola
KO
$296B
| $690K | 0.09% |
10,848
+250
| +2% | +$15.9K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $670K | 0.09% |
8,088
-736
| -8% | -$61K |
|
58
Sherwin-Williams
SHW
$90B
| $646K | 0.09% |
2,720
-63
| -2% | -$15K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $638K | 0.08% |
7,227
+407
| +6% | +$35.9K |
|
60
McDonald's
MCD
$225B
| $613K | 0.08% |
2,325
-22
| -0.9% | -$5.8K |
|
61
3M
MMM
$82B
| $519K | 0.07% |
4,331
-2,201
| -34% | -$264K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $496K | 0.07% |
4,700
-582
| -11% | -$61.4K |
|
63
Walt Disney
DIS
$211B
| $467K | 0.06% |
5,376
+120
| +2% | +$10.4K |
|
64
CF Industries
CF
$14.1B
| $457K | 0.06% |
5,362
-164
| -3% | -$14K |
|
65
Invesco QQQ Trust
QQQ
$359B
| $450K | 0.06% |
1,691
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.06% |
6,334
+884
| +16% | +$62.3K |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $445K | 0.06% |
6,180
+105
| +2% | +$7.56K |
|
68
Qualcomm
QCOM
$169B
| $391K | 0.05% |
3,556
-99
| -3% | -$10.9K |
|
69
Prologis
PLD
$104B
| $375K | 0.05% |
3,326
+36
| +1% | +$4.06K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $360K | 0.05% |
4,776
-462
| -9% | -$34.8K |
|
71
Tesla
TSLA
$1.06T
| $357K | 0.05% |
2,898
+147
| +5% | +$18.1K |
|
72
AT&T
T
$208B
| $354K | 0.05% |
19,254
+587
| +3% | +$10.8K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $351K | 0.05% |
4,142
-275
| -6% | -$23.3K |
|
74
Moody's
MCO
$89.5B
| $349K | 0.05% |
1,253
+7
| +0.6% | +$1.95K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $342K | 0.05% |
7,483
+194
| +3% | +$8.86K |
|