MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.9%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$818M
AUM Growth
+$818M
(+8.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.38M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
TJX Companies
TJX
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
IBM
IBM
|
$1.65M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $836K | 0.1% |
4,153
-71
| -2% | -$14.3K |
|
52
Cisco
CSCO
$274B
| $813K | 0.1% |
15,555
-747
| -5% | -$39K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.09% |
7,268
+41
| +0.6% | +$4.25K |
|
54
Adobe
ADBE
$151B
| $743K | 0.09% |
1,928
-1,367
| -41% | -$527K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $738K | 0.09% |
4,790
-615
| -11% | -$94.7K |
|
56
Coca-Cola
KO
$297B
| $667K | 0.08% |
10,745
-103
| -0.9% | -$6.39K |
|
57
Automatic Data Processing
ADP
$123B
| $664K | 0.08% |
2,983
-75
| -2% | -$16.7K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $655K | 0.08% |
6,077
+1,377
| +29% | +$148K |
|
59
Tesla
TSLA
$1.08T
| $647K | 0.08% |
3,120
+222
| +8% | +$46.1K |
|
60
Sherwin-Williams
SHW
$91.2B
| $609K | 0.07% |
2,708
-12
| -0.4% | -$2.7K |
|
61
McDonald's
MCD
$224B
| $608K | 0.07% |
2,176
-149
| -6% | -$41.7K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $560K | 0.07% |
6,731
-1,357
| -17% | -$113K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.07% |
1,691
| – | – |
|
64
Walt Disney
DIS
$213B
| $531K | 0.06% |
5,302
-74
| -1% | -$7.41K |
|
65
Trustmark
TRMK
$2.43B
| $529K | 0.06% |
21,428
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $506K | 0.06% |
7,482
+1,148
| +18% | +$77.7K |
|
67
Qualcomm
QCOM
$173B
| $441K | 0.05% |
3,457
-99
| -3% | -$12.6K |
|
68
Prologis
PLD
$106B
| $399K | 0.05% |
3,200
-126
| -4% | -$15.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.05% |
5,748
-432
| -7% | -$29.9K |
|
70
3M
MMM
$82.8B
| $385K | 0.05% |
3,667
-664
| -15% | -$69.8K |
|
71
Moody's
MCO
$91.4B
| $381K | 0.05% |
1,246
-7
| -0.6% | -$2.14K |
|
72
AT&T
T
$209B
| $378K | 0.05% |
19,654
+400
| +2% | +$7.7K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $375K | 0.05% |
4,142
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $371K | 0.05% |
7,917
+434
| +6% | +$20.4K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $341K | 0.04% |
3,646
+146
| +4% | +$13.7K |
|