MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.49%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$877M
AUM Growth
+$877M
(-4.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
99
New
4
Increased
55
Reduced
31
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.07M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Veralto
VLTO
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$724K |
Top Sells
| 1 |
IBM
IBM
|
$12M |
| 2 |
Verizon
VZ
|
$5.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.31M |
| 4 |
PNC Financial Services
PNC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $13.1M | 1.49% |
136,594
-4,440
| -3% | -$425K |
|
27
CME Group
CME
$96B
| $13M | 1.49% |
65,138
+215
| +0.3% | +$43K |
|
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 1.33% |
6,342
-1,807
| -22% | -$3.31M |
|
|
29
Home Depot
HD
$405B
| $11.1M | 1.27% |
36,819
+11,654
| +46% | +$3.52M |
|
30
Applied Materials
AMAT
$128B
| $11M | 1.25% |
79,280
+351
| +0.4% | +$48.6K |
|
31
Lockheed Martin
LMT
$106B
| $7.85M | 0.9% |
19,188
+717
| +4% | +$293K |
|
|
32
Air Products & Chemicals
APD
$65.5B
| $7.44M | 0.85% |
26,248
+14,345
| +121% | +$4.07M |
|
33
Ecolab
ECL
$78.6B
| $7.09M | 0.81% |
41,827
+209
| +0.5% | +$35.4K |
|
|
34
Intuitive Surgical
ISRG
$170B
| $6.16M | 0.7% |
21,077
+4,352
| +26% | +$1.27M |
|
35
Procter & Gamble
PG
$368B
| $2.37M | 0.27% |
16,280
+804
| +5% | +$117K |
|
|
36
IBM
IBM
$227B
| $2.33M | 0.27% |
16,603
-85,713
| -84% | -$12M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.26% |
6,424
-109
| -2% | -$38.2K |
|
|
38
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.25% |
18,079
-19,847
| -52% | -$2.44M |
|
39
Exxon Mobil
XOM
$487B
| $1.91M | 0.22% |
16,270
+320
| +2% | +$37.6K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.85M | 0.21% |
26,076
+965
| +4% | +$68.3K |
|
41
Starbucks
SBUX
$100B
| $1.84M | 0.21% |
20,154
-5,934
| -23% | -$542K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.18% |
22,672
-929
| -4% | -$64K |
|
43
Merck
MRK
$210B
| $1.56M | 0.18% |
15,168
+689
| +5% | +$70.9K |
|
|
44
Veralto
VLTO
$26.4B
| $1.52M | 0.17% |
+17,946
| New | +$1.52M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.16% |
3,253
+256
| +9% | +$109K |
|
46
Roper Technologies
ROP
$56.6B
| $1.37M | 0.16% |
2,827
-326
| -10% | -$158K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.14% |
5,008
+254
| +5% | +$63.3K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.12% |
10,976
+213
| +2% | +$20.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.11% |
7,656
-424
| -5% | -$55.5K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $950K | 0.11% |
2,213
+63
| +3% | +$27.1K |
|