MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$617M
AUM Growth
+$617M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Zoetis
ZTS
|
$7.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Top Sells
| 1 |
CF Industries
CF
|
$5.95M |
| 2 |
Danaher
DHR
|
$764K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
Roper Technologies
ROP
|
$648K |
| 5 |
Mastercard
MA
|
$374K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $10.5M | 1.71% |
8,425
-127
| -1% | -$159K |
|
27
PNC Financial Services
PNC
$81.7B
| $10.5M | 1.7% |
85,635
-1,276
| -1% | -$157K |
|
28
Dollar Tree
DLTR
$22.8B
| $10.5M | 1.7% |
110,642
+2,760
| +3% | +$262K |
|
29
Verizon
VZ
$186B
| $9.55M | 1.55% |
156,390
+7,070
| +5% | +$432K |
|
|
30
Morgan Stanley
MS
$240B
| $8.9M | 1.44% |
157,294
+86,733
| +123% | +$4.91M |
|
31
Constellation Brands
STZ
$28.5B
| $8.59M | 1.39% |
42,527
+2,934
| +7% | +$593K |
|
32
IBM
IBM
$227B
| $8.26M | 1.34% |
70,662
+3,077
| +5% | +$360K |
|
33
CME Group
CME
$96B
| $8.22M | 1.33% |
49,531
+999
| +2% | +$166K |
|
|
34
Zoetis
ZTS
$69.3B
| $8.15M | 1.32% |
49,187
+44,132
| +873% | +$7.32M |
|
35
American Express
AXP
$231B
| $7.15M | 1.16% |
62,140
+8,077
| +15% | +$929K |
|
36
Ecolab
ECL
$78.6B
| $6.97M | 1.13% |
33,417
+14,024
| +72% | +$2.92M |
|
37
Chevron
CVX
$324B
| $5.91M | 0.96% |
71,186
+770
| +1% | +$63.9K |
|
38
DuPont de Nemours
DD
$32.2B
| $3.91M | 0.63% |
63,499
+2,478
| +4% | +$153K |
|
39
Procter & Gamble
PG
$368B
| $3.08M | 0.5% |
21,364
+294
| +1% | +$42.4K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.45% |
39,735
-10,633
| -21% | -$738K |
|
41
Home Depot
HD
$405B
| $2.65M | 0.43% |
9,549
-744
| -7% | -$206K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.41% |
7,075
-163
| -2% | -$58.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 0.39% |
17,671
+1,600
| +10% | +$220K |
|
44
Valero Energy
VLO
$47.2B
| $1.93M | 0.31% |
37,930
+1,949
| +5% | +$99.2K |
|
45
Merck
MRK
$210B
| $1.78M | 0.29% |
21,919
-235
| -1% | -$19.1K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 0.28% |
27,647
-70
| -0.3% | -$4.31K |
|
47
Exxon Mobil
XOM
$487B
| $1.22M | 0.2% |
33,729
-5,072
| -13% | -$183K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.19% |
15,102
+11,831
| +362% | +$913K |
|
49
3M
MMM
$82.8B
| $1.16M | 0.19% |
6,828
-31
| -0.5% | -$5.26K |
|
50
Qualcomm
QCOM
$173B
| $1.12M | 0.18% |
7,747
+34
| +0.4% | +$4.91K |
|