MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+7.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$15.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5

Top Buys

1
HD icon
Home Depot
HD
$4.69M
2
NVDA icon
NVIDIA
NVDA
$3.51M
3
AMZN icon
Amazon
AMZN
$3.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$558K
5
HON icon
Honeywell
HON
$486K

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.3M
2
ADBE icon
Adobe
ADBE
$6.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.93M
5
LLY icon
Eli Lilly
LLY
$603K

Sector Composition

1 Technology 28.9%
2 Healthcare 17.46%
3 Financials 16.19%
4 Consumer Discretionary 11.19%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56.5B
$11.3M 1.49%
8,127
-55
-0.7% -$76.3K
ZTS icon
27
Zoetis
ZTS
$69.3B
$10.8M 1.43%
73,892
-708
-0.9% -$104K
CME icon
28
CME Group
CME
$96B
$10.5M 1.39%
62,435
-282
-0.4% -$47.4K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$9.37M 1.24%
77,831
+40
+0.1% +$4.81K
PNC icon
30
PNC Financial Services
PNC
$81.7B
$8.82M 1.17%
55,821
-233
-0.4% -$36.8K
LMT icon
31
Lockheed Martin
LMT
$106B
$8.43M 1.12%
17,331
+424
+3% +$206K
AMAT icon
32
Applied Materials
AMAT
$128B
$7.3M 0.97%
74,941
+911
+1% +$88.7K
VZ icon
33
Verizon
VZ
$186B
$7.23M 0.96%
183,599
-1,499
-0.8% -$59.1K
HD icon
34
Home Depot
HD
$405B
$6.92M 0.92%
21,908
+14,864
+211% +$4.69M
ECL icon
35
Ecolab
ECL
$78.6B
$5.82M 0.77%
39,995
-546
-1% -$79.5K
SBUX icon
36
Starbucks
SBUX
$100B
$4.5M 0.6%
45,355
-133,821
-75% -$13.3M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.91M 0.39%
7,577
-10,756
-59% -$4.13M
PG icon
38
Procter & Gamble
PG
$368B
$2.3M 0.3%
15,161
+126
+0.8% +$19.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.02M 0.27%
26,732
+451
+2% +$34.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.27%
6,521
-84
-1% -$25.9K
XOM icon
41
Exxon Mobil
XOM
$487B
$1.89M 0.25%
17,110
+221
+1% +$24.4K
ROP icon
42
Roper Technologies
ROP
$56.6B
$1.81M 0.24%
4,195
-496
-11% -$214K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$1.69M 0.22%
25,810
+103
+0.4% +$6.76K
MRK icon
44
Merck
MRK
$210B
$1.62M 0.21%
14,607
+325
+2% +$36.1K
PFE icon
45
Pfizer
PFE
$141B
$1.28M 0.17%
25,021
+772
+3% +$39.6K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.16%
3,251
+1,003
+45% +$384K
ADBE icon
47
Adobe
ADBE
$151B
$1.11M 0.15%
3,295
-19,571
-86% -$6.59M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$947K 0.13%
10,008
+1,896
+23% +$179K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$916K 0.12%
3,787
+2,307
+156% +$558K
UNP icon
50
Union Pacific
UNP
$133B
$875K 0.12%
4,224
+36
+0.9% +$7.46K
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