MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.35%
This Quarter Return
-4.23%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.29B
AUM Growth
-$64.3M
(-4.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
GE Aerospace
GE
|
$2.89M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Colgate-Palmolive
CL
|
$1.42M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.17M |
| 2 |
Morgan Stanley
MS
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.07M |
| 5 |
Aon
AON
|
$946K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $1.18M | 0.09% |
2,300
-40
| -2% | -$20.6K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.09% |
2,393
| – | – |
|
53
McDonald's
MCD
$224B
| $1.1M | 0.09% |
3,532
+1,910
| +118% | +$597K |
|
54
Merck
MRK
$212B
| $1.1M | 0.09% |
12,252
-1,341
| -10% | -$120K |
|
55
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.08% |
5,862
-1,020
| -15% | -$179K |
|
56
Moody's
MCO
$89.5B
| $1M | 0.08% |
2,152
-4
| -0.2% | -$1.86K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $974K | 0.08% |
5,022
+60
| +1% | +$11.6K |
|
58
Union Pacific
UNP
$131B
| $896K | 0.07% |
3,792
+42
| +1% | +$9.92K |
|
59
Roper Technologies
ROP
$55.8B
| $844K | 0.07% |
1,432
-369
| -20% | -$218K |
|
60
Tesla
TSLA
$1.13T
| $807K | 0.06% |
3,115
+496
| +19% | +$129K |
|
61
Sherwin-Williams
SHW
$92.9B
| $791K | 0.06% |
2,266
-20
| -0.9% | -$6.98K |
|
62
IBM
IBM
$232B
| $769K | 0.06% |
3,093
-206
| -6% | -$51.2K |
|
63
Automatic Data Processing
ADP
$120B
| $721K | 0.06% |
2,361
-39
| -2% | -$11.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $719K | 0.06% |
+4,151
| New | +$719K |
|
65
AbbVie
ABBV
$375B
| $718K | 0.06% |
3,429
+1,092
| +47% | +$229K |
|
66
Oracle
ORCL
$654B
| $697K | 0.05% |
4,986
-122
| -2% | -$17.1K |
|
67
Visa
V
$666B
| $679K | 0.05% |
1,938
+448
| +30% | +$157K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $667K | 0.05% |
3,903
+2,610
| +202% | +$446K |
|
69
Cisco
CSCO
$264B
| $662K | 0.05% |
10,730
-1,254
| -10% | -$77.4K |
|
70
Starbucks
SBUX
$97.1B
| $605K | 0.05% |
6,168
-1,081
| -15% | -$106K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $602K | 0.05% |
8,492
-2,027
| -19% | -$144K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $598K | 0.05% |
7,580
-59
| -0.8% | -$4.65K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $581K | 0.04% |
8,329
+2,536
| +44% | +$177K |
|
74
Verizon
VZ
$187B
| $575K | 0.04% |
12,687
-102
| -0.8% | -$4.63K |
|
75
Walmart
WMT
$801B
| $568K | 0.04% |
6,473
+117
| +2% | +$10.3K |
|