MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.45%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$916M
AUM Growth
+$916M
(+16%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.9M |
| 2 |
3M
MMM
|
$3M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.39M |
| 5 |
Accenture
ACN
|
$2.1M |
Top Sells
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
Abbott
ABT
|
$932K |
| 3 |
Automatic Data Processing
ADP
|
$793K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$746K |
| 5 |
Starbucks
SBUX
|
$665K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $410K | 0.04% |
5,070
-819
| -14% | -$66.2K |
|
77
Vulcan Materials
VMC
$38.5B
| $410K | 0.04% |
1,975
| – | – |
|
78
CF Industries
CF
$14B
| $397K | 0.04% |
5,610
-235
| -4% | -$16.6K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $393K | 0.04% |
858
+12
| +1% | +$5.5K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $366K | 0.04% |
3,500
| – | – |
|
81
Air Products & Chemicals
APD
$65.5B
| $357K | 0.04% |
1,174
-59
| -5% | -$17.9K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $342K | 0.04% |
+8,799
| New | +$342K |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $342K | 0.04% |
13,088
-250
| -2% | -$6.53K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $320K | 0.03% |
2,853
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $318K | 0.03% |
1,067
-34
| -3% | -$10.1K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $307K | 0.03% |
1,004
| – | – |
|
87
Hormel Foods
HRL
$14B
| $292K | 0.03% |
+5,980
| New | +$292K |
|
88
Stryker
SYK
$150B
| $290K | 0.03% |
1,086
-1,637
| -60% | -$437K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $287K | 0.03% |
1,268
-51
| -4% | -$11.5K |
|
90
Shopify
SHOP
$184B
| $275K | 0.03% |
200
| – | – |
|
91
Ford
F
$46.8B
| $266K | 0.03% |
12,826
-724
| -5% | -$15K |
|
92
Rockwell Automation
ROK
$38.6B
| $262K | 0.03% |
750
-179
| -19% | -$62.5K |
|
93
Walmart
WMT
$774B
| $252K | 0.03% |
1,739
+38
| +2% | +$5.51K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.03% |
+1,113
| New | +$248K |
|
95
inTEST
INTT
$87.3M
| $247K | 0.03% |
19,450
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $247K | 0.03% |
1,000
-193
| -16% | -$47.7K |
|
97
Kimberly-Clark
KMB
$42.8B
| $247K | 0.03% |
1,729
-436
| -20% | -$62.3K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $245K | 0.03% |
+3,417
| New | +$245K |
|
99
Intel
INTC
$107B
| $243K | 0.03% |
4,713
+19
| +0.4% | +$980 |
|
100
Edwards Lifesciences
EW
$47.8B
| $234K | 0.03% |
+1,807
| New | +$234K |
|