MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+12.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$5.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$5.72M
2
AAPL icon
Apple
AAPL
$2.62M
3
META icon
Meta Platforms (Facebook)
META
$1.19M
4
AMZN icon
Amazon
AMZN
$1.08M
5
MSFT icon
Microsoft
MSFT
$897K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.37M
2
PNC icon
PNC Financial Services
PNC
$2.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.87M
4
DHR icon
Danaher
DHR
$987K
5
SBUX icon
Starbucks
SBUX
$975K

Sector Composition

1 Technology 33.49%
2 Healthcare 14.46%
3 Financials 14.16%
4 Consumer Discretionary 11.26%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$13.7M 1.49%
102,316
+343
+0.3% +$45.9K
ZTS icon
27
Zoetis
ZTS
$69.3B
$13.3M 1.45%
77,420
+1,635
+2% +$282K
STZ icon
28
Constellation Brands
STZ
$28.5B
$13.3M 1.45%
54,042
+753
+1% +$185K
CME icon
29
CME Group
CME
$96B
$12M 1.31%
64,923
+1,225
+2% +$227K
AMAT icon
30
Applied Materials
AMAT
$128B
$11.4M 1.24%
78,929
+1,419
+2% +$205K
LMT icon
31
Lockheed Martin
LMT
$106B
$8.5M 0.93%
18,471
+546
+3% +$251K
HD icon
32
Home Depot
HD
$405B
$7.82M 0.85%
25,165
+1,256
+5% +$390K
ECL icon
33
Ecolab
ECL
$78.6B
$7.77M 0.85%
41,618
+488
+1% +$91.1K
VZ icon
34
Verizon
VZ
$186B
$7.21M 0.79%
193,774
+2,588
+1% +$96.2K
ISRG icon
35
Intuitive Surgical
ISRG
$170B
$5.72M 0.62%
+16,725
New +$5.72M
PNC icon
36
PNC Financial Services
PNC
$81.7B
$4.78M 0.52%
37,926
-17,473
-32% -$2.2M
APD icon
37
Air Products & Chemicals
APD
$65.5B
$3.57M 0.39%
11,903
+1,562
+15% +$468K
SBUX icon
38
Starbucks
SBUX
$100B
$2.58M 0.28%
26,088
-9,838
-27% -$975K
PG icon
39
Procter & Gamble
PG
$368B
$2.35M 0.26%
15,476
+141
+0.9% +$21.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.24%
6,533
-67
-1% -$22.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.82M 0.2%
25,111
-613
-2% -$44.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$1.71M 0.19%
23,601
-959
-4% -$69.5K
XOM icon
43
Exxon Mobil
XOM
$487B
$1.71M 0.19%
15,950
-1,095
-6% -$117K
MRK icon
44
Merck
MRK
$210B
$1.67M 0.18%
14,479
-507
-3% -$58.5K
ROP icon
45
Roper Technologies
ROP
$56.6B
$1.52M 0.17%
3,153
-541
-15% -$260K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.14%
2,997
-345
-10% -$153K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 0.14%
4,754
+999
+27% +$261K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.12%
10,763
+1,181
+12% +$118K
PFE icon
49
Pfizer
PFE
$141B
$996K 0.11%
27,166
+1,813
+7% +$66.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$967K 0.11%
8,080
+812
+11% +$97.2K
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