MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$7.44M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Air Products & Chemicals
APD
|
$3.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
Costco
COST
|
$8.53M |
| 2 |
NVIDIA
NVDA
|
$6.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Nike
NKE
|
$5.29M |
| 5 |
TJX Companies
TJX
|
$4.33M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $894K | 0.08% |
2,574
| – | – |
|
52
Moody's
MCO
$91.4B
| $867K | 0.08% |
2,205
-3
| -0.1% | -$1.18K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $865K | 0.08% |
4,735
-593
| -11% | -$108K |
|
54
IBM
IBM
$227B
| $814K | 0.07% |
4,263
-5,911
| -58% | -$1.13M |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $752K | 0.07% |
16,358
+5,097
| +45% | +$234K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $698K | 0.06% |
6,486
-115
| -2% | -$12.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.06% |
10,833
-643
| -6% | -$41.1K |
|
58
Automatic Data Processing
ADP
$123B
| $689K | 0.06% |
2,760
-91
| -3% | -$22.7K |
|
59
Cisco
CSCO
$274B
| $678K | 0.06% |
13,585
+189
| +1% | +$9.43K |
|
60
Verizon
VZ
$186B
| $662K | 0.06% |
15,789
-8,486
| -35% | -$356K |
|
61
Pfizer
PFE
$141B
| $609K | 0.06% |
21,943
-2,289
| -9% | -$63.5K |
|
62
Walt Disney
DIS
$213B
| $605K | 0.06% |
4,948
-589
| -11% | -$72.1K |
|
63
Coca-Cola
KO
$297B
| $594K | 0.05% |
9,703
-594
| -6% | -$36.3K |
|
64
Qualcomm
QCOM
$173B
| $583K | 0.05% |
3,446
-451
| -12% | -$76.4K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.05% |
1,191
+237
| +25% | +$114K |
|
66
McDonald's
MCD
$224B
| $533K | 0.05% |
1,892
-7
| -0.4% | -$1.97K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $529K | 0.05% |
8,065
+200
| +3% | +$13.1K |
|
68
Tesla
TSLA
$1.08T
| $505K | 0.05% |
2,870
-64
| -2% | -$11.3K |
|
69
Oracle
ORCL
$635B
| $475K | 0.04% |
3,779
+1,237
| +49% | +$155K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $462K | 0.04% |
8,655
+824
| +11% | +$44K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.04% |
5,912
+2,013
| +52% | +$154K |
|
72
Adobe
ADBE
$151B
| $442K | 0.04% |
875
-165
| -16% | -$83.3K |
|
73
Walmart
WMT
$774B
| $440K | 0.04% |
7,309
+4,892
| +202% | +$294K |
|
74
Vulcan Materials
VMC
$38.5B
| $430K | 0.04% |
1,574
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $426K | 0.04% |
4,141
+300
| +8% | +$30.8K |
|