MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.9M |
| 5 |
Netflix
NFLX
|
$6.22M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Danaher
DHR
|
$7.56M |
| 3 |
Nike
NKE
|
$5.41M |
| 4 |
Applied Materials
AMAT
|
$969K |
| 5 |
Constellation Brands
STZ
|
$684K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.04M | 0.08% |
5,722
+987
| +21% | +$180K |
|
52
Invesco QQQ Trust
QQQ
$361B
| $998K | 0.08% |
2,082
-3
| -0.1% | -$1.44K |
|
53
Moody's
MCO
$89.4B
| $928K | 0.08% |
2,205
| – | – |
|
54
Union Pacific
UNP
$132B
| $894K | 0.07% |
3,950
-11
| -0.3% | -$2.49K |
|
55
Aon
AON
$80.2B
| $782K | 0.06% |
+2,662
| New | +$782K |
|
56
Sherwin-Williams
SHW
$90B
| $761K | 0.06% |
2,549
-25
| -1% | -$7.46K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $741K | 0.06% |
10,469
-364
| -3% | -$25.8K |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $711K | 0.06% |
18,370
+11,008
| +150% | +$426K |
|
59
Qualcomm
QCOM
$171B
| $694K | 0.06% |
3,485
+39
| +1% | +$7.77K |
|
60
Starbucks
SBUX
$102B
| $664K | 0.05% |
8,528
-4,421
| -34% | -$344K |
|
61
IBM
IBM
$225B
| $655K | 0.05% |
3,786
-477
| -11% | -$82.5K |
|
62
Automatic Data Processing
ADP
$121B
| $644K | 0.05% |
2,697
-63
| -2% | -$15K |
|
63
Verizon
VZ
$185B
| $628K | 0.05% |
15,228
-561
| -4% | -$23.1K |
|
64
Oracle
ORCL
$633B
| $616K | 0.05% |
4,364
+585
| +15% | +$82.6K |
|
65
Coca-Cola
KO
$297B
| $612K | 0.05% |
9,615
-88
| -0.9% | -$5.6K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $611K | 0.05% |
11,496
+2,841
| +33% | +$151K |
|
67
Cisco
CSCO
$268B
| $598K | 0.05% |
12,592
-993
| -7% | -$47.2K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $595K | 0.05% |
+2,730
| New | +$595K |
|
69
Tesla
TSLA
$1.06T
| $586K | 0.05% |
2,963
+93
| +3% | +$18.4K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $561K | 0.05% |
1,122
-69
| -6% | -$34.5K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $560K | 0.05% |
7,704
+4,848
| +170% | +$352K |
|
72
Pfizer
PFE
$142B
| $558K | 0.05% |
19,952
-1,991
| -9% | -$55.7K |
|
73
McDonald's
MCD
$225B
| $531K | 0.04% |
2,084
+192
| +10% | +$48.9K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $530K | 0.04% |
7,781
-284
| -4% | -$19.4K |
|
75
Walt Disney
DIS
$213B
| $522K | 0.04% |
5,257
+309
| +6% | +$30.7K |
|