MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 3 |
Texas Instruments
TXN
|
$1.79M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.91M |
| 2 |
Danaher
DHR
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$412K |
| 4 |
Applied Materials
AMAT
|
$392K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$381K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.1B
| $484K | 0.04% |
2,352
+1,769
| +303% | +$364K |
|
77
Trustmark
TRMK
$2.41B
| $446K | 0.03% |
14,028
-400
| -3% | -$12.7K |
|
78
Best Buy
BBY
$15.5B
| $439K | 0.03% |
4,252
-97
| -2% | -$10K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $430K | 0.03% |
3,995
-146
| -4% | -$15.7K |
|
80
Adobe
ADBE
$146B
| $428K | 0.03% |
827
-51
| -6% | -$26.4K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.03% |
646
-39
| -6% | -$24.1K |
|
82
Vulcan Materials
VMC
$38.6B
| $389K | 0.03% |
1,554
| – | – |
|
83
Jefferies Financial Group
JEF
$13.2B
| $389K | 0.03% |
6,316
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$520B
| $386K | 0.03% |
1,363
-265
| -16% | -$75K |
|
85
GE Aerospace
GE
$291B
| $379K | 0.03% |
2,012
-182
| -8% | -$34.3K |
|
86
iShares Russell 1000 ETF
IWB
$42.7B
| $377K | 0.03% |
1,200
| – | – |
|
87
AbbVie
ABBV
$375B
| $363K | 0.03% |
1,840
-225
| -11% | -$44.4K |
|
88
Vanguard Small-Cap ETF
VB
$65.8B
| $357K | 0.03% |
1,503
-1,227
| -45% | -$291K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $356K | 0.03% |
6,738
-2,903
| -30% | -$153K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $343K | 0.03% |
4,718
+730
| +18% | +$53K |
|
91
AT&T
T
$208B
| $332K | 0.03% |
15,102
-1,412
| -9% | -$31.1K |
|
92
Medtronic
MDT
$120B
| $321K | 0.02% |
3,565
-963
| -21% | -$86.7K |
|
93
Broadcom
AVGO
$1.39T
| $304K | 0.02% |
1,763
+1,555
| +748% | +$268K |
|
94
Visa
V
$677B
| $298K | 0.02% |
1,083
+17
| +2% | +$4.68K |
|
95
CF Industries
CF
$14.1B
| $296K | 0.02% |
3,449
-90
| -3% | -$7.72K |
|
96
Caterpillar
CAT
$194B
| $295K | 0.02% |
753
-491
| -39% | -$192K |
|
97
Prologis
PLD
$104B
| $292K | 0.02% |
2,310
-85
| -4% | -$10.7K |
|
98
Idexx Laboratories
IDXX
$51.2B
| $287K | 0.02% |
568
| – | – |
|
99
Brookfield
BN
$98.6B
| $280K | 0.02% |
+5,267
| New | +$280K |
|
100
American Tower
AMT
$93.5B
| $271K | 0.02% |
1,164
-5
| -0.4% | -$1.16K |
|