MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-4.56%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$793M
AUM Growth
+$793M
(+4.4%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
44
Reduced
41
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
Chevron
CVX
|
$14.1M |
| 3 |
Lockheed Martin
LMT
|
$7.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 5 |
Costco
COST
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.75M |
| 3 |
Eli Lilly
LLY
|
$7.14M |
| 4 |
DuPont de Nemours
DD
|
$6.24M |
| 5 |
Roper Technologies
ROP
|
$475K |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.72% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.8B
| $12.4M | 1.56% |
8,182
+179
| +2% | +$271K |
|
27
Zoetis
ZTS
$67.3B
| $10.9M | 1.38% |
74,600
+1,698
| +2% | +$249K |
|
28
CME Group
CME
$94.9B
| $10.9M | 1.38% |
62,717
+1,138
| +2% | +$198K |
|
29
NVIDIA
NVDA
$4.09T
| $10.4M | 1.31% |
63,692
+1,567
| +3% | +$255K |
|
30
PNC Financial Services
PNC
$79.9B
| $9.15M | 1.15% |
56,054
+424
| +0.8% | +$69.2K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $8.89M | 1.12% |
77,791
-305
| -0.4% | -$34.8K |
|
32
Applied Materials
AMAT
$125B
| $7.97M | 1.01% |
74,030
+1,187
| +2% | +$128K |
|
|
33
Lockheed Martin
LMT
$106B
| $7.81M | 0.99% |
16,907
+15,193
| +886% | +$7.02M |
|
34
Adobe
ADBE
$145B
| $7.78M | 0.98% |
22,866
-33
| -0.1% | -$11.2K |
|
|
35
iShares Core S&P 500 ETF
IVV
$652B
| $7.28M | 0.92% |
18,333
+10,078
| +122% | +$4M |
|
36
Verizon
VZ
$185B
| $7.09M | 0.89% |
185,098
-2,963
| -2% | -$114K |
|
37
Ecolab
ECL
$77.9B
| $6.2M | 0.78% |
40,541
+20
| +0% | +$3.06K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.76M | 0.47% |
24,692
-71
| -0.3% | -$10.8K |
|
39
Home Depot
HD
$405B
| $2.16M | 0.27% |
7,044
-141
| -2% | -$43.3K |
|
40
Procter & Gamble
PG
$371B
| $2.12M | 0.27% |
15,035
-253
| -2% | -$35.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.26% |
6,605
+108
| +2% | +$33.4K |
|
|
42
Roper Technologies
ROP
$55.7B
| $2.03M | 0.26% |
4,691
-1,099
| -19% | -$475K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.01M | 0.25% |
26,281
+935
| +4% | +$71.5K |
|
44
Exxon Mobil
XOM
$488B
| $1.92M | 0.24% |
16,889
-528
| -3% | -$59.9K |
|
45
iShares MSCI EAFE ETF
EFA
$65B
| $1.67M | 0.21% |
25,707
-1,810
| -7% | -$117K |
|
46
Merck
MRK
$213B
| $1.43M | 0.18% |
14,282
-447
| -3% | -$44.9K |
|
47
Pfizer
PFE
$141B
| $1.19M | 0.15% |
24,249
+813
| +3% | +$40K |
|
48
Union Pacific
UNP
$130B
| $909K | 0.11% |
4,188
-35
| -0.8% | -$7.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $888K | 0.11% |
2,248
+29
| +1% | +$11.5K |
|
|
50
3M
MMM
$81.8B
| $856K | 0.11% |
6,532
-77,429
| -92% | -$10.1M |
|