MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.89M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
CL icon
Colgate-Palmolive
CL
+$1.42M

Top Sells

1
+$8.17M
2
+$1.98M
3
+$1.31M
4
DHR icon
Danaher
DHR
+$1.07M
5
AON icon
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$302B
$563K 0.04%
7,864
-1,187
QCOM icon
77
Qualcomm
QCOM
$195B
$552K 0.04%
3,596
+36
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$541K 0.04%
9,755
-1,668
WM icon
79
Waste Management
WM
$82.3B
$537K 0.04%
2,318
+405
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.3B
$495K 0.04%
4,697
-1,427
TRMK icon
81
Trustmark
TRMK
$2.34B
$484K 0.04%
14,028
IWB icon
82
iShares Russell 1000 ETF
IWB
$46.2B
$466K 0.04%
1,518
VB icon
83
Vanguard Small-Cap ETF
VB
$68.1B
$421K 0.03%
1,897
+394
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$561B
$405K 0.03%
1,475
+130
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$404K 0.03%
+4,406
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.5B
$390K 0.03%
+1,956
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$389K 0.03%
3,995
PFE icon
88
Pfizer
PFE
$139B
$377K 0.03%
14,869
-2,650
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$347K 0.03%
+5,716
VMC icon
90
Vulcan Materials
VMC
$38.7B
$345K 0.03%
1,477
-77
BBY icon
91
Best Buy
BBY
$17.6B
$339K 0.03%
4,609
+307
JEF icon
92
Jefferies Financial Group
JEF
$11.4B
$338K 0.03%
6,318
+2
CF icon
93
CF Industries
CF
$13.9B
$332K 0.03%
4,250
+790
CWT icon
94
California Water Service
CWT
$2.94B
$323K 0.03%
6,667
DIS icon
95
Walt Disney
DIS
$201B
$302K 0.02%
3,058
-781
CAT icon
96
Caterpillar
CAT
$246B
$291K 0.02%
881
+172
ROK icon
97
Rockwell Automation
ROK
$40.7B
$285K 0.02%
1,103
+353
EW icon
98
Edwards Lifesciences
EW
$48.3B
$279K 0.02%
3,852
+277
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$279K 0.02%
561
-53
NSC icon
100
Norfolk Southern
NSC
$62.9B
$278K 0.02%
+1,174
2 3
4
5 6