MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.46B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
129
New
9
Increased
43
Reduced
59
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 3 |
Amazon
AMZN
|
$4.12M |
| 4 |
NVIDIA
NVDA
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
GMS Inc
GMS
|
$1.41M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$717B
| $1.27M | 0.09% |
2,231
-69
| -3% | -$39.2K |
|
52
Invesco QQQ Trust
QQQ
$360B
| $1.26M | 0.09% |
2,285
-108
| -5% | -$59.6K |
|
53
Oracle
ORCL
$628B
| $1.1M | 0.08% |
5,052
+66
| +1% | +$14.4K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.08M | 0.07% |
13,993
+5,664
| +68% | +$438K |
|
55
Moody's
MCO
$89.3B
| $1.08M | 0.07% |
2,152
| – | – |
|
56
Tesla
TSLA
$1.06T
| $1.03M | 0.07% |
3,257
+142
| +5% | +$45.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.01M | 0.07% |
4,958
-64
| -1% | -$13.1K |
|
58
McDonald's
MCD
$225B
| $984K | 0.07% |
3,369
-163
| -5% | -$47.6K |
|
59
PNC Financial Services
PNC
$80.4B
| $979K | 0.07% |
5,249
-613
| -10% | -$114K |
|
60
IBM
IBM
$224B
| $909K | 0.06% |
3,083
-10
| -0.3% | -$2.95K |
|
61
PepsiCo
PEP
$207B
| $907K | 0.06% |
6,871
-3,867
| -36% | -$511K |
|
62
Union Pacific
UNP
$131B
| $840K | 0.06% |
3,653
-139
| -4% | -$32K |
|
63
Merck
MRK
$212B
| $818K | 0.06% |
10,339
-1,913
| -16% | -$151K |
|
64
Sherwin-Williams
SHW
$89.9B
| $739K | 0.05% |
2,152
-114
| -5% | -$39.1K |
|
65
AbbVie
ABBV
$373B
| $728K | 0.05% |
3,922
+493
| +14% | +$91.5K |
|
66
Automatic Data Processing
ADP
$121B
| $727K | 0.05% |
2,357
-4
| -0.2% | -$1.23K |
|
67
Walmart
WMT
$779B
| $656K | 0.04% |
6,707
+234
| +4% | +$22.9K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $648K | 0.04% |
3,543
-360
| -9% | -$65.8K |
|
69
Coca-Cola
KO
$297B
| $641K | 0.04% |
9,061
+1,197
| +15% | +$84.7K |
|
70
Visa
V
$676B
| $630K | 0.04% |
1,774
-164
| -8% | -$58.2K |
|
71
Cisco
CSCO
$269B
| $613K | 0.04% |
8,834
-1,896
| -18% | -$132K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $611K | 0.04% |
10,031
+276
| +3% | +$16.8K |
|
73
Roper Technologies
ROP
$55.7B
| $584K | 0.04% |
1,031
-401
| -28% | -$227K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.04% |
7,671
-821
| -10% | -$57K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $531K | 0.04% |
6,500
-1,080
| -14% | -$88.2K |
|