MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.46B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
129
New
9
Increased
43
Reduced
59
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 3 |
Amazon
AMZN
|
$4.12M |
| 4 |
NVIDIA
NVDA
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
GMS Inc
GMS
|
$1.41M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $515K | 0.04% |
1,518
| – | – |
|
77
Trustmark
TRMK
$2.42B
| $511K | 0.04% |
14,028
| – | – |
|
78
Starbucks
SBUX
$102B
| $502K | 0.03% |
5,474
-694
| -11% | -$63.6K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $482K | 0.03% |
4,617
-80
| -2% | -$8.36K |
|
80
Verizon
VZ
$185B
| $445K | 0.03% |
10,295
-2,392
| -19% | -$104K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $444K | 0.03% |
2,445
-1,706
| -41% | -$310K |
|
82
Broadcom
AVGO
$1.4T
| $425K | 0.03% |
1,542
+286
| +23% | +$78.8K |
|
83
Qualcomm
QCOM
$171B
| $421K | 0.03% |
2,646
-950
| -26% | -$151K |
|
84
Medtronic
MDT
$120B
| $407K | 0.03% |
4,667
+1,652
| +55% | +$144K |
|
85
Waste Management
WM
$90.9B
| $390K | 0.03% |
1,703
-615
| -27% | -$141K |
|
86
Vulcan Materials
VMC
$38.6B
| $381K | 0.03% |
1,460
-17
| -1% | -$4.43K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $373K | 0.03% |
1,228
-247
| -17% | -$75.1K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $368K | 0.03% |
3,695
-300
| -8% | -$29.8K |
|
89
Walt Disney
DIS
$213B
| $353K | 0.02% |
2,846
-212
| -7% | -$26.3K |
|
90
Jefferies Financial Group
JEF
$13.2B
| $345K | 0.02% |
6,316
-2
| -0% | -$109 |
|
91
Trane Technologies
TT
$91.4B
| $331K | 0.02% |
756
-6
| -0.8% | -$2.62K |
|
92
Pfizer
PFE
$142B
| $326K | 0.02% |
13,459
-1,410
| -9% | -$34.2K |
|
93
Vanguard Growth ETF
VUG
$183B
| $310K | 0.02% |
+706
| New | +$310K |
|
94
Philip Morris
PM
$261B
| $308K | 0.02% |
1,693
| – | – |
|
95
Idexx Laboratories
IDXX
$51.2B
| $305K | 0.02% |
568
-5
| -0.9% | -$2.68K |
|
96
California Water Service
CWT
$2.74B
| $303K | 0.02% |
6,667
| – | – |
|
97
Edwards Lifesciences
EW
$48B
| $301K | 0.02% |
3,850
-2
| -0.1% | -$156 |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $296K | 0.02% |
672
+29
| +5% | +$12.8K |
|
99
Comfort Systems
FIX
$24.6B
| $293K | 0.02% |
+546
| New | +$293K |
|
100
Caterpillar
CAT
$195B
| $289K | 0.02% |
743
-138
| -16% | -$53.6K |
|