MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.35%
This Quarter Return
-4.23%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.29B
AUM Growth
-$64.3M
(-4.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
GE Aerospace
GE
|
$2.89M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Colgate-Palmolive
CL
|
$1.42M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.17M |
| 2 |
Morgan Stanley
MS
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.07M |
| 5 |
Aon
AON
|
$946K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $563K | 0.04% |
7,864
-1,187
| -13% | -$85K |
|
77
Qualcomm
QCOM
$172B
| $552K | 0.04% |
3,596
+36
| +1% | +$5.53K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $541K | 0.04% |
9,755
-1,668
| -15% | -$92.5K |
|
79
Waste Management
WM
$90.6B
| $537K | 0.04% |
2,318
+405
| +21% | +$93.8K |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $495K | 0.04% |
4,697
-1,427
| -23% | -$150K |
|
81
Trustmark
TRMK
$2.46B
| $484K | 0.04% |
14,028
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $466K | 0.04% |
1,518
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $421K | 0.03% |
1,897
+394
| +26% | +$87.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $405K | 0.03% |
1,475
+130
| +10% | +$35.7K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.03% |
+4,406
| New | +$404K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $390K | 0.03% |
+1,956
| New | +$390K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $389K | 0.03% |
3,995
| – | – |
|
88
Pfizer
PFE
$140B
| $377K | 0.03% |
14,869
-2,650
| -15% | -$67.2K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $347K | 0.03% |
+5,716
| New | +$347K |
|
90
Vulcan Materials
VMC
$38.6B
| $345K | 0.03% |
1,477
-77
| -5% | -$18K |
|
91
Best Buy
BBY
$16.3B
| $339K | 0.03% |
4,609
+307
| +7% | +$22.6K |
|
92
Jefferies Financial Group
JEF
$13.4B
| $338K | 0.03% |
6,318
+2
| +0% | +$107 |
|
93
CF Industries
CF
$13.6B
| $332K | 0.03% |
4,250
+790
| +23% | +$61.7K |
|
94
California Water Service
CWT
$2.78B
| $323K | 0.03% |
6,667
| – | – |
|
95
Walt Disney
DIS
$214B
| $302K | 0.02% |
3,058
-781
| -20% | -$77.1K |
|
96
Caterpillar
CAT
$197B
| $291K | 0.02% |
881
+172
| +24% | +$56.7K |
|
97
Rockwell Automation
ROK
$38.4B
| $285K | 0.02% |
1,103
+353
| +47% | +$91.2K |
|
98
Edwards Lifesciences
EW
$47.5B
| $279K | 0.02% |
3,852
+277
| +8% | +$20.1K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.02% |
561
-53
| -9% | -$26.4K |
|
100
Norfolk Southern
NSC
$62.8B
| $278K | 0.02% |
+1,174
| New | +$278K |
|