MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 3 |
Texas Instruments
TXN
|
$1.79M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.91M |
| 2 |
Danaher
DHR
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$412K |
| 4 |
Applied Materials
AMAT
|
$392K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$381K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.4B
| $1.04M | 0.08% |
2,182
-23
| -1% | -$10.9K |
|
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $1M | 0.08% |
25,316
+6,946
| +38% | +$275K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $973K | 0.07% |
4,914
-808
| -14% | -$160K |
|
54
Union Pacific
UNP
$132B
| $955K | 0.07% |
3,874
-76
| -2% | -$18.7K |
|
55
Sherwin-Williams
SHW
$90B
| $919K | 0.07% |
2,408
-141
| -6% | -$53.8K |
|
56
Aon
AON
$80.2B
| $915K | 0.07% |
2,644
-18
| -0.7% | -$6.23K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $888K | 0.07% |
1,820
-262
| -13% | -$128K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $866K | 0.07% |
10,245
-224
| -2% | -$18.9K |
|
59
IBM
IBM
$225B
| $795K | 0.06% |
3,597
-189
| -5% | -$41.8K |
|
60
Oracle
ORCL
$633B
| $766K | 0.06% |
4,493
+129
| +3% | +$22K |
|
61
Tesla
TSLA
$1.06T
| $761K | 0.06% |
2,909
-54
| -2% | -$14.1K |
|
62
Automatic Data Processing
ADP
$121B
| $746K | 0.06% |
2,696
-1
| -0% | -$277 |
|
63
Starbucks
SBUX
$102B
| $708K | 0.05% |
7,265
-1,263
| -15% | -$123K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $689K | 0.05% |
1,305
+183
| +16% | +$96.6K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $674K | 0.05% |
11,776
+280
| +2% | +$16K |
|
66
Verizon
VZ
$185B
| $662K | 0.05% |
14,732
-496
| -3% | -$22.3K |
|
67
Coca-Cola
KO
$297B
| $643K | 0.05% |
8,946
-669
| -7% | -$48.1K |
|
68
Cisco
CSCO
$268B
| $629K | 0.05% |
11,814
-778
| -6% | -$41.4K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $608K | 0.05% |
7,526
-255
| -3% | -$20.6K |
|
70
Qualcomm
QCOM
$171B
| $593K | 0.05% |
3,485
| – | – |
|
71
Pfizer
PFE
$142B
| $561K | 0.04% |
19,380
-572
| -3% | -$16.6K |
|
72
Walmart
WMT
$781B
| $512K | 0.04% |
6,337
-295
| -4% | -$23.8K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $509K | 0.04% |
4,686
-125
| -3% | -$13.6K |
|
74
Walt Disney
DIS
$213B
| $501K | 0.04% |
5,209
-48
| -0.9% | -$4.62K |
|
75
McDonald's
MCD
$225B
| $495K | 0.04% |
1,627
-457
| -22% | -$139K |
|