MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
120
New
9
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$8.12M |
| 2 |
Applied Materials
AMAT
|
$2.34M |
| 3 |
GMS Inc
GMS
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.47M |
| 2 |
PepsiCo
PEP
|
$883K |
| 3 |
Danaher
DHR
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $495K | 0.04% |
6,316
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $489K | 0.04% |
1,518
+318
| +27% | +$102K |
|
78
Visa
V
$683B
| $471K | 0.03% |
1,490
+407
| +38% | +$129K |
|
79
McDonald's
MCD
$224B
| $470K | 0.03% |
1,622
-5
| -0.3% | -$1.45K |
|
80
Pfizer
PFE
$141B
| $465K | 0.03% |
17,519
-1,861
| -10% | -$49.4K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $434K | 0.03% |
3,995
| – | – |
|
82
Walt Disney
DIS
$213B
| $427K | 0.03% |
3,839
-1,370
| -26% | -$153K |
|
83
AbbVie
ABBV
$372B
| $415K | 0.03% |
2,337
+497
| +27% | +$88.3K |
|
84
Vulcan Materials
VMC
$38.5B
| $400K | 0.03% |
1,554
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $390K | 0.03% |
1,345
-18
| -1% | -$5.22K |
|
86
Waste Management
WM
$91.2B
| $386K | 0.03% |
+1,913
| New | +$386K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $383K | 0.03% |
5,793
+1,075
| +23% | +$71.1K |
|
88
Best Buy
BBY
$15.6B
| $369K | 0.03% |
4,302
+50
| +1% | +$4.29K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367K | 0.03% |
7,668
+930
| +14% | +$44.5K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $361K | 0.03% |
1,503
| – | – |
|
91
Broadcom
AVGO
$1.4T
| $339K | 0.03% |
1,463
-300
| -17% | -$69.6K |
|
92
Adobe
ADBE
$151B
| $329K | 0.02% |
740
-87
| -11% | -$38.7K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.02% |
614
-32
| -5% | -$16.6K |
|
94
California Water Service
CWT
$2.8B
| $302K | 0.02% |
+6,667
| New | +$302K |
|
95
CF Industries
CF
$14B
| $295K | 0.02% |
3,460
+11
| +0.3% | +$939 |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $289K | 0.02% |
+679
| New | +$289K |
|
97
Cintas
CTAS
$84.6B
| $273K | 0.02% |
1,492
-860
| -37% | -$157K |
|
98
Edwards Lifesciences
EW
$47.8B
| $265K | 0.02% |
3,575
-58
| -2% | -$4.29K |
|
99
Caterpillar
CAT
$196B
| $257K | 0.02% |
709
-44
| -6% | -$16K |
|
100
Medtronic
MDT
$119B
| $254K | 0.02% |
3,180
-385
| -11% | -$30.8K |
|