MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
120
New
9
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$8.12M |
| 2 |
Applied Materials
AMAT
|
$2.34M |
| 3 |
GMS Inc
GMS
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.47M |
| 2 |
PepsiCo
PEP
|
$883K |
| 3 |
Danaher
DHR
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.1% |
6,882
+499
| +8% | +$96.2K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.31M | 0.1% |
26,072
+548
| +2% | +$27.6K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.09% |
2,340
+1,035
| +79% | +$558K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.09% |
2,393
+573
| +31% | +$293K |
|
55
Tesla
TSLA
$1.08T
| $1.06M | 0.08% |
2,619
-290
| -10% | -$117K |
|
56
Moody's
MCO
$91.4B
| $1.02M | 0.08% |
2,156
-26
| -1% | -$12.3K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $972K | 0.07% |
4,962
+48
| +1% | +$9.4K |
|
58
Aon
AON
$79.1B
| $946K | 0.07% |
2,634
-10
| -0.4% | -$3.59K |
|
59
Roper Technologies
ROP
$56.6B
| $936K | 0.07% |
1,801
-194
| -10% | -$101K |
|
60
Union Pacific
UNP
$133B
| $855K | 0.06% |
3,750
-124
| -3% | -$28.3K |
|
61
Oracle
ORCL
$635B
| $851K | 0.06% |
5,108
+615
| +14% | +$102K |
|
62
Sherwin-Williams
SHW
$91.2B
| $777K | 0.06% |
2,286
-122
| -5% | -$41.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.06% |
10,519
+274
| +3% | +$19.6K |
|
64
IBM
IBM
$227B
| $725K | 0.05% |
3,299
-298
| -8% | -$65.5K |
|
65
Cisco
CSCO
$274B
| $709K | 0.05% |
11,984
+170
| +1% | +$10.1K |
|
66
Automatic Data Processing
ADP
$123B
| $703K | 0.05% |
2,400
-296
| -11% | -$86.6K |
|
67
Starbucks
SBUX
$100B
| $661K | 0.05% |
7,249
-16
| -0.2% | -$1.46K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $653K | 0.05% |
6,124
+1,438
| +31% | +$153K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $596K | 0.04% |
11,423
-353
| -3% | -$18.4K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $578K | 0.04% |
7,639
+113
| +2% | +$8.55K |
|
71
Walmart
WMT
$774B
| $574K | 0.04% |
6,356
+19
| +0.3% | +$1.72K |
|
72
Coca-Cola
KO
$297B
| $564K | 0.04% |
9,051
+105
| +1% | +$6.54K |
|
73
Qualcomm
QCOM
$173B
| $547K | 0.04% |
3,560
+75
| +2% | +$11.5K |
|
74
Verizon
VZ
$186B
| $511K | 0.04% |
12,789
-1,943
| -13% | -$77.7K |
|
75
Trustmark
TRMK
$2.43B
| $496K | 0.04% |
14,028
| – | – |
|