MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.9M |
| 5 |
Netflix
NFLX
|
$6.22M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Danaher
DHR
|
$7.56M |
| 3 |
Nike
NKE
|
$5.41M |
| 4 |
Applied Materials
AMAT
|
$969K |
| 5 |
Constellation Brands
STZ
|
$684K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.5B
| $513K | 0.04% |
4,811
-1,675
| -26% | -$178K |
|
77
Adobe
ADBE
$147B
| $488K | 0.04% |
878
+3
| +0.3% | +$1.67K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $476K | 0.04% |
9,641
+2,891
| +43% | +$143K |
|
79
Walmart
WMT
$781B
| $449K | 0.04% |
6,632
-677
| -9% | -$45.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $436K | 0.04% |
1,628
+319
| +24% | +$85.3K |
|
81
Trustmark
TRMK
$2.42B
| $433K | 0.04% |
14,428
| – | – |
|
82
Caterpillar
CAT
$195B
| $414K | 0.03% |
1,244
+348
| +39% | +$116K |
|
83
Cintas
CTAS
$82.8B
| $408K | 0.03% |
583
+2
| +0.3% | +$1.4K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $403K | 0.03% |
4,141
| – | – |
|
85
Vulcan Materials
VMC
$38.6B
| $386K | 0.03% |
1,554
-20
| -1% | -$4.97K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $380K | 0.03% |
8,339
-8,019
| -49% | -$366K |
|
87
Thermo Fisher Scientific
TMO
$184B
| $379K | 0.03% |
685
+5
| +0.7% | +$2.77K |
|
88
Best Buy
BBY
$15.7B
| $367K | 0.03% |
4,349
-83
| -2% | -$7K |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $357K | 0.03% |
1,200
-10
| -0.8% | -$2.98K |
|
90
Medtronic
MDT
$120B
| $356K | 0.03% |
4,528
+78
| +2% | +$6.14K |
|
|
91
Nike
NKE
$110B
| $354K | 0.03% |
4,699
-71,723
| -94% | -$5.41M |
|
92
AbbVie
ABBV
$374B
| $354K | 0.03% |
2,065
+5
| +0.2% | +$858 |
|
93
GE Aerospace
GE
$292B
| $349K | 0.03% |
2,194
+52
| +2% | +$8.27K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347K | 0.03% |
+7,929
| New | +$347K |
|
95
Broadcom
AVGO
$1.4T
| $335K | 0.03% |
208
+46
| +28% | +$74K |
|
96
Edwards Lifesciences
EW
$48B
| $330K | 0.03% |
3,575
| – | – |
|
97
AT&T
T
$208B
| $316K | 0.03% |
16,514
-9
| -0.1% | -$172 |
|
98
Jefferies Financial Group
JEF
$13.2B
| $314K | 0.03% |
6,316
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $302K | 0.02% |
+829
| New | +$302K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $281K | 0.02% |
+4,664
| New | +$281K |
|