MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$829M
AUM Growth
+$829M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$8.94M |
| 2 |
Texas Instruments
TXN
|
$6.67M |
| 3 |
3M
MMM
|
$5.61M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
Honeywell
HON
|
$3.09M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.57M |
| 2 |
Roper Technologies
ROP
|
$2.15M |
| 3 |
GE Aerospace
GE
|
$1.31M |
| 4 |
Costco
COST
|
$583K |
| 5 |
Eli Lilly
LLY
|
$338K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $422K | 0.05% |
7,691
+3,206
| +71% | +$176K |
|
77
Vulcan Materials
VMC
$38.5B
| $375K | 0.05% |
1,975
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $357K | 0.04% |
3,500
| – | – |
|
79
Air Products & Chemicals
APD
$65.5B
| $345K | 0.04% |
1,233
-109
| -8% | -$30.5K |
|
80
Kimberly-Clark
KMB
$42.8B
| $310K | 0.04% |
2,270
+455
| +25% | +$62.1K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.04% |
+2,853
| New | +$309K |
|
82
CF Industries
CF
$14B
| $308K | 0.04% |
6,370
+447
| +8% | +$21.6K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $306K | 0.04% |
1,268
| – | – |
|
84
Shopify
SHOP
$184B
| $300K | 0.04% |
200
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $298K | 0.04% |
+716
| New | +$298K |
|
86
Norfolk Southern
NSC
$62.8B
| $296K | 0.04% |
1,101
+170
| +18% | +$45.7K |
|
87
Rockwell Automation
ROK
$38.6B
| $294K | 0.04% |
929
| – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.03% |
526
+17
| +3% | +$9.24K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $285K | 0.03% |
+1,004
| New | +$285K |
|
90
Corning
GLW
$57.4B
| $283K | 0.03% |
+7,025
| New | +$283K |
|
91
Illinois Tool Works
ITW
$77.1B
| $281K | 0.03% |
1,205
+157
| +15% | +$36.6K |
|
92
Polaris
PII
$3.18B
| $278K | 0.03% |
+2,100
| New | +$278K |
|
93
Sysco
SYY
$38.5B
| $277K | 0.03% |
3,481
| – | – |
|
94
Service Corp International
SCI
$11.1B
| $257K | 0.03% |
3,956
-135
| -3% | -$8.77K |
|
95
Walmart
WMT
$774B
| $254K | 0.03% |
1,698
-96
| -5% | -$14.4K |
|
96
Intel
INTC
$107B
| $253K | 0.03% |
4,724
+577
| +14% | +$30.9K |
|
97
W.P. Carey
WPC
$14.7B
| $252K | 0.03% |
+3,200
| New | +$252K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $241K | 0.03% |
+2,228
| New | +$241K |
|
99
inTEST
INTT
$87.3M
| $239K | 0.03% |
19,450
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $237K | 0.03% |
+2,286
| New | +$237K |
|