MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+12.11%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$5.2M
2
APD icon
Air Products & Chemicals
APD
$5.04M
3
CVX icon
Chevron
CVX
$4.02M
4
LMT icon
Lockheed Martin
LMT
$3.23M
5
ISRG icon
Intuitive Surgical
ISRG
$2.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.7M
2
VLTO icon
Veralto
VLTO
$1.52M
3
PNC icon
PNC Financial Services
PNC
$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.14M
5
IBM icon
IBM
IBM
$1.05M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$915K 0.09%
24,275
-3,396
-12% -$128K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$908K 0.09%
5,328
+266
+5% +$45.3K
MCO icon
53
Moody's
MCO
$91.4B
$862K 0.09%
2,208
-38
-2% -$14.8K
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$803K 0.08%
2,574
-15
-0.6% -$4.68K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$777K 0.08%
1,897
-60
-3% -$24.6K
TSLA icon
56
Tesla
TSLA
$1.08T
$729K 0.07%
2,934
+421
+17% +$105K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$716K 0.07%
6,601
+479
+8% +$51.9K
PFE icon
58
Pfizer
PFE
$141B
$698K 0.07%
24,232
-3,420
-12% -$98.5K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$697K 0.07%
11,476
+60
+0.5% +$3.64K
CSCO icon
60
Cisco
CSCO
$274B
$677K 0.07%
13,396
-745
-5% -$37.6K
ADP icon
61
Automatic Data Processing
ADP
$123B
$664K 0.07%
2,851
+18
+0.6% +$4.19K
ADBE icon
62
Adobe
ADBE
$151B
$620K 0.06%
1,040
-37
-3% -$22.1K
KO icon
63
Coca-Cola
KO
$297B
$607K 0.06%
10,297
-290
-3% -$17.1K
QCOM icon
64
Qualcomm
QCOM
$173B
$564K 0.06%
3,897
+78
+2% +$11.3K
MCD icon
65
McDonald's
MCD
$224B
$563K 0.06%
1,899
+57
+3% +$16.9K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$525K 0.05%
11,261
+1,428
+15% +$66.6K
DIS icon
67
Walt Disney
DIS
$213B
$500K 0.05%
5,537
+36
+0.7% +$3.25K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$498K 0.05%
7,865
-396
-5% -$25.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$726B
$417K 0.04%
954
-137
-13% -$59.9K
TRMK icon
70
Trustmark
TRMK
$2.43B
$402K 0.04%
14,428
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$400K 0.04%
7,831
+468
+6% +$23.9K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$396K 0.04%
3,841
+195
+5% +$20.1K
MDT icon
73
Medtronic
MDT
$119B
$392K 0.04%
4,758
+378
+9% +$31.1K
MKC icon
74
McCormick & Company Non-Voting
MKC
$18.9B
$389K 0.04%
5,692
-528
-8% -$36.1K
WMT icon
75
Walmart
WMT
$774B
$381K 0.04%
2,417
+16
+0.7% +$2.52K
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3
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