MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+22.37%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$28.9M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.43M
2
ADBE icon
Adobe
ADBE
$5.01M
3
AXP icon
American Express
AXP
$4.87M
4
META icon
Meta Platforms (Facebook)
META
$4.08M
5
ECL icon
Ecolab
ECL
$3.86M

Top Sells

1
GS icon
Goldman Sachs
GS
$4.88M
2
ROP icon
Roper Technologies
ROP
$1.11M
3
ABT icon
Abbott
ABT
$746K
4
DHR icon
Danaher
DHR
$731K
5
PLD icon
Prologis
PLD
$630K

Sector Composition

1 Technology 27.3%
2 Healthcare 16.52%
3 Consumer Discretionary 13.11%
4 Financials 13%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$8.72M 1.71%
92,671
+57,678
+165% +$5.43M
MDT icon
27
Medtronic
MDT
$120B
$8.48M 1.66%
92,428
+1,386
+2% +$127K
VZ icon
28
Verizon
VZ
$185B
$8.23M 1.61%
149,320
+3,558
+2% +$196K
IBM icon
29
IBM
IBM
$225B
$8.16M 1.6%
67,585
+3,575
+6% +$432K
CME icon
30
CME Group
CME
$95.6B
$7.89M 1.55%
48,532
+1,207
+3% +$196K
STZ icon
31
Constellation Brands
STZ
$26.7B
$6.93M 1.36%
39,593
+3,677
+10% +$643K
CVX icon
32
Chevron
CVX
$326B
$6.28M 1.23%
70,416
-410
-0.6% -$36.6K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$5.81M 1.14%
25,590
+17,975
+236% +$4.08M
CF icon
34
CF Industries
CF
$14.2B
$5.66M 1.11%
201,264
-3,925
-2% -$110K
AXP icon
35
American Express
AXP
$230B
$5.15M 1.01%
54,063
+51,170
+1,769% +$4.87M
ECL icon
36
Ecolab
ECL
$77.9B
$3.86M 0.76%
+19,393
New +$3.86M
MS icon
37
Morgan Stanley
MS
$238B
$3.41M 0.67%
+70,561
New +$3.41M
DD icon
38
DuPont de Nemours
DD
$31.7B
$3.24M 0.64%
61,021
+333
+0.5% +$17.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$3.07M 0.6%
50,368
-2,640
-5% -$161K
HD icon
40
Home Depot
HD
$404B
$2.58M 0.51%
10,293
+453
+5% +$113K
PG icon
41
Procter & Gamble
PG
$370B
$2.52M 0.49%
21,070
-6
-0% -$717
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$2.24M 0.44%
+7,238
New +$2.24M
VLO icon
43
Valero Energy
VLO
$47.9B
$2.12M 0.41%
35,981
+4,589
+15% +$270K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.88M 0.37%
+16,071
New +$1.88M
XOM icon
45
Exxon Mobil
XOM
$489B
$1.74M 0.34%
38,801
-3,262
-8% -$146K
MRK icon
46
Merck
MRK
$214B
$1.71M 0.34%
22,154
-822
-4% -$63.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.43M 0.28%
27,717
+610
+2% +$31.6K
CSCO icon
48
Cisco
CSCO
$268B
$1.11M 0.22%
23,840
+318
+1% +$14.8K
MMM icon
49
3M
MMM
$82.2B
$1.07M 0.21%
6,859
-1,062
-13% -$166K
LMT icon
50
Lockheed Martin
LMT
$106B
$997K 0.2%
2,733
-138
-5% -$50.3K
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