MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$7.44M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Air Products & Chemicals
APD
|
$3.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
Costco
COST
|
$8.53M |
| 2 |
NVIDIA
NVDA
|
$6.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Nike
NKE
|
$5.29M |
| 5 |
TJX Companies
TJX
|
$4.33M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.43B
| $406K | 0.04% |
14,428
| – | – |
|
77
Cintas
CTAS
$84.6B
| $399K | 0.04% |
581
+32
| +6% | +$22K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.04% |
+680
| New | +$395K |
|
79
Medtronic
MDT
$119B
| $388K | 0.04% |
4,450
-308
| -6% | -$26.8K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $385K | 0.04% |
5,018
-674
| -12% | -$51.8K |
|
81
GE Aerospace
GE
$292B
| $376K | 0.03% |
2,142
| – | – |
|
82
AbbVie
ABBV
$372B
| $375K | 0.03% |
2,060
-107
| -5% | -$19.5K |
|
83
Best Buy
BBY
$15.6B
| $364K | 0.03% |
4,432
+851
| +24% | +$69.8K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $348K | 0.03% |
1,210
+2
| +0.2% | +$576 |
|
85
Prologis
PLD
$106B
| $342K | 0.03% |
2,628
-15
| -0.6% | -$1.95K |
|
86
Edwards Lifesciences
EW
$47.8B
| $342K | 0.03% |
3,575
+428
| +14% | +$40.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.03% |
+1,309
| New | +$340K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.03% |
6,750
+1,330
| +25% | +$66.7K |
|
89
Caterpillar
CAT
$196B
| $328K | 0.03% |
896
-34
| -4% | -$12.5K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $327K | 0.03% |
605
| – | – |
|
91
CF Industries
CF
$14B
| $323K | 0.03% |
3,886
| – | – |
|
92
AT&T
T
$209B
| $291K | 0.03% |
16,523
-1,007
| -6% | -$17.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.03% |
5,299
-304
| -5% | -$16.5K |
|
94
Jefferies Financial Group
JEF
$13.4B
| $279K | 0.03% |
6,316
-282
| -4% | -$12.4K |
|
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $260K | 0.02% |
+7,362
| New | +$260K |
|
96
DuPont de Nemours
DD
$32.2B
| $242K | 0.02% |
+3,158
| New | +$242K |
|
97
Visa
V
$683B
| $237K | 0.02% |
849
-24
| -3% | -$6.7K |
|
98
American Tower
AMT
$95.5B
| $230K | 0.02% |
+1,164
| New | +$230K |
|
99
Rockwell Automation
ROK
$38.6B
| $218K | 0.02% |
750
| – | – |
|
100
Broadcom
AVGO
$1.4T
| $215K | 0.02% |
162
-43
| -21% | -$57K |
|