MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.9%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$818M
AUM Growth
+$818M
(+8.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.38M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
TJX Companies
TJX
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
IBM
IBM
|
$1.65M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $13.4M | 1.63% |
101,973
-12,581
| -11% | -$1.65M |
|
27
Zoetis
ZTS
$69.3B
| $12.6M | 1.54% |
75,785
+1,893
| +3% | +$315K |
|
28
CME Group
CME
$96B
| $12.2M | 1.49% |
63,698
+1,263
| +2% | +$242K |
|
29
Constellation Brands
STZ
$28.5B
| $12M | 1.47% |
53,289
+551
| +1% | +$124K |
|
30
Applied Materials
AMAT
$128B
| $9.52M | 1.16% |
77,510
+2,569
| +3% | +$316K |
|
31
Lockheed Martin
LMT
$106B
| $8.47M | 1.04% |
17,925
+594
| +3% | +$281K |
|
32
Verizon
VZ
$186B
| $7.44M | 0.91% |
191,186
+7,587
| +4% | +$295K |
|
33
Home Depot
HD
$405B
| $7.06M | 0.86% |
23,909
+2,001
| +9% | +$591K |
|
34
PNC Financial Services
PNC
$81.7B
| $7.04M | 0.86% |
55,399
-422
| -0.8% | -$53.6K |
|
35
Ecolab
ECL
$78.6B
| $6.81M | 0.83% |
41,130
+1,135
| +3% | +$188K |
|
36
Starbucks
SBUX
$100B
| $3.74M | 0.46% |
35,926
-9,429
| -21% | -$982K |
|
|
37
Air Products & Chemicals
APD
$65.5B
| $2.97M | 0.36% |
10,341
+9,431
| +1,036% | +$2.71M |
|
38
Procter & Gamble
PG
$368B
| $2.28M | 0.28% |
15,335
+174
| +1% | +$25.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.25% |
6,600
+79
| +1% | +$24.4K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.88M | 0.23% |
25,724
-1,008
| -4% | -$73.7K |
|
41
Exxon Mobil
XOM
$487B
| $1.87M | 0.23% |
17,045
-65
| -0.4% | -$7.13K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.21% |
24,560
-1,250
| -5% | -$89.4K |
|
43
Roper Technologies
ROP
$56.6B
| $1.63M | 0.2% |
3,694
-501
| -12% | -$221K |
|
44
Merck
MRK
$210B
| $1.59M | 0.19% |
14,986
+379
| +3% | +$40.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.17% |
3,342
+91
| +3% | +$37.3K |
|
46
Pfizer
PFE
$141B
| $1.03M | 0.13% |
25,353
+332
| +1% | +$13.5K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $939K | 0.11% |
3,755
-32
| -0.8% | -$8.01K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $927K | 0.11% |
9,582
-426
| -4% | -$41.2K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $919K | 0.11% |
11,919
+1,771
| +17% | +$137K |
|
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $894K | 0.11% |
2,174
-5,403
| -71% | -$2.22M |
|