MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$918M
AUM Growth
+$918M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.72M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$897K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.37M |
| 2 |
PNC Financial Services
PNC
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Danaher
DHR
|
$987K |
| 5 |
Starbucks
SBUX
|
$975K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $958K | 0.1% |
2,150
-24
| -1% | -$10.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.09% |
11,658
-261
| -2% | -$19.4K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $858K | 0.09% |
5,283
+493
| +10% | +$80.1K |
|
54
Union Pacific
UNP
$133B
| $855K | 0.09% |
4,179
+26
| +0.6% | +$5.32K |
|
55
Cisco
CSCO
$274B
| $715K | 0.08% |
13,818
-1,737
| -11% | -$89.9K |
|
56
Sherwin-Williams
SHW
$91.2B
| $705K | 0.08% |
2,654
-54
| -2% | -$14.3K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $680K | 0.07% |
6,370
+293
| +5% | +$31.3K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $659K | 0.07% |
1,619
+908
| +128% | +$370K |
|
59
Tesla
TSLA
$1.08T
| $658K | 0.07% |
2,513
-607
| -19% | -$159K |
|
60
Automatic Data Processing
ADP
$123B
| $639K | 0.07% |
2,907
-76
| -3% | -$16.7K |
|
61
McDonald's
MCD
$224B
| $626K | 0.07% |
2,099
-77
| -4% | -$23K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.07% |
1,691
| – | – |
|
63
Adobe
ADBE
$151B
| $606K | 0.07% |
1,239
-689
| -36% | -$337K |
|
64
Coca-Cola
KO
$297B
| $599K | 0.07% |
9,947
-798
| -7% | -$48.1K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $544K | 0.06% |
6,233
-498
| -7% | -$43.4K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $531K | 0.06% |
8,118
+636
| +9% | +$41.6K |
|
67
Walt Disney
DIS
$213B
| $467K | 0.05% |
5,234
-68
| -1% | -$6.07K |
|
68
Qualcomm
QCOM
$173B
| $454K | 0.05% |
3,811
+354
| +10% | +$42.1K |
|
69
Moody's
MCO
$91.4B
| $433K | 0.05% |
1,246
| – | – |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $405K | 0.04% |
4,142
| – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $394K | 0.04% |
8,536
+619
| +8% | +$28.6K |
|
72
3M
MMM
$82.8B
| $390K | 0.04% |
3,897
+230
| +6% | +$23K |
|
73
Prologis
PLD
$106B
| $379K | 0.04% |
3,089
-111
| -3% | -$13.6K |
|
74
Vulcan Materials
VMC
$38.5B
| $365K | 0.04% |
1,621
-60
| -4% | -$13.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.04% |
5,598
-150
| -3% | -$9.59K |
|