MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-15.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$400M
AUM Growth
+$400M
(-23%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36
Top Buys
| 1 |
Adobe
ADBE
|
$3.34M |
| 2 |
Valero Energy
VLO
|
$1.42M |
| 3 |
Nike
NKE
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 3 |
Boeing
BA
|
$7.24M |
| 4 |
Elanco Animal Health
ELAN
|
$5.3M |
| 5 |
Marathon Petroleum
MPC
|
$3.86M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $7.37M | 1.84% |
89,026
+17,065
| +24% | +$1.41M |
|
27
IBM
IBM
$227B
| $7.1M | 1.77% |
64,010
+2,567
| +4% | +$285K |
|
28
CF Industries
CF
$14B
| $5.58M | 1.39% |
205,189
-6,503
| -3% | -$177K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $5.23M | 1.31% |
7,994
+464
| +6% | +$304K |
|
30
Constellation Brands
STZ
$28.5B
| $5.15M | 1.29% |
35,916
+2,848
| +9% | +$408K |
|
31
Chevron
CVX
$324B
| $5.13M | 1.28% |
70,826
-1,289
| -2% | -$93.4K |
|
32
Goldman Sachs
GS
$226B
| $4.88M | 1.22% |
31,585
+517
| +2% | +$79.9K |
|
|
33
Adobe
ADBE
$151B
| $3.34M | 0.84% |
+10,507
| New | +$3.34M |
|
|
34
JPMorgan Chase
JPM
$829B
| $3.15M | 0.79% |
34,993
+15,033
| +75% | +$1.35M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.71% |
53,008
-1,715
| -3% | -$91.7K |
|
36
Procter & Gamble
PG
$368B
| $2.32M | 0.58% |
21,076
-742
| -3% | -$81.6K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.07M | 0.52% |
60,688
+3,041
| +5% | +$104K |
|
38
Home Depot
HD
$405B
| $1.84M | 0.46% |
9,840
-294
| -3% | -$54.9K |
|
39
Merck
MRK
$210B
| $1.77M | 0.44% |
22,976
-713
| -3% | -$54.9K |
|
40
Exxon Mobil
XOM
$487B
| $1.6M | 0.4% |
42,063
-4,512
| -10% | -$171K |
|
|
41
Valero Energy
VLO
$47.2B
| $1.42M | 0.36% |
+31,392
| New | +$1.42M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.32% |
7,615
+5,990
| +369% | +$999K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.3% |
27,107
+684
| +3% | +$30.8K |
|
44
Prologis
PLD
$106B
| $1.16M | 0.29% |
+14,473
| New | +$1.16M |
|
45
3M
MMM
$82.8B
| $1.08M | 0.27% |
7,921
-50
| -0.6% | -$6.82K |
|
46
Automatic Data Processing
ADP
$123B
| $1.07M | 0.27% |
7,850
-287
| -4% | -$39.2K |
|
47
Lockheed Martin
LMT
$106B
| $973K | 0.24% |
2,871
-663
| -19% | -$225K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.24% |
5,303
| – | – |
|
49
Pfizer
PFE
$141B
| $931K | 0.23% |
28,517
-1,381
| -5% | -$45.1K |
|
50
Cisco
CSCO
$274B
| $925K | 0.23% |
23,522
+150
| +0.6% | +$5.9K |
|