MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.11%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$999M
AUM Growth
+$999M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$5.2M |
| 2 |
Air Products & Chemicals
APD
|
$5.04M |
| 3 |
Chevron
CVX
|
$4.02M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
Intuitive Surgical
ISRG
|
$2.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
Veralto
VLTO
|
$1.52M |
| 3 |
PNC Financial Services
PNC
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
IBM
IBM
|
$1.05M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $14.2M | 1.42% |
6,206
-136
| -2% | -$311K |
|
27
CME Group
CME
$96B
| $13.9M | 1.4% |
66,200
+1,062
| +2% | +$224K |
|
28
Constellation Brands
STZ
$28.5B
| $13.3M | 1.33% |
54,950
+557
| +1% | +$135K |
|
29
Applied Materials
AMAT
$128B
| $13M | 1.3% |
80,360
+1,080
| +1% | +$175K |
|
30
Danaher
DHR
$147B
| $12.6M | 1.26% |
54,612
-973
| -2% | -$225K |
|
|
31
Air Products & Chemicals
APD
$65.5B
| $12.2M | 1.22% |
44,638
+18,390
| +70% | +$5.04M |
|
|
32
Lockheed Martin
LMT
$106B
| $11.9M | 1.19% |
26,317
+7,129
| +37% | +$3.23M |
|
|
33
Intuitive Surgical
ISRG
$170B
| $9.82M | 0.98% |
29,095
+8,018
| +38% | +$2.7M |
|
34
Ecolab
ECL
$78.6B
| $8.48M | 0.85% |
42,736
+909
| +2% | +$180K |
|
35
Procter & Gamble
PG
$368B
| $2.41M | 0.24% |
16,435
+155
| +1% | +$22.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.2% |
5,641
-783
| -12% | -$279K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 0.19% |
24,568
-1,508
| -6% | -$115K |
|
38
Merck
MRK
$210B
| $1.72M | 0.17% |
15,743
+575
| +4% | +$62.7K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.17% |
22,333
-339
| -1% | -$25.5K |
|
|
40
IBM
IBM
$227B
| $1.66M | 0.17% |
10,174
-6,429
| -39% | -$1.05M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.16% |
5,877
+869
| +17% | +$241K |
|
42
Exxon Mobil
XOM
$487B
| $1.53M | 0.15% |
15,273
-997
| -6% | -$99.7K |
|
|
43
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.15% |
9,808
-8,271
| -46% | -$1.28M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.15% |
13,952
+2,976
| +27% | +$322K |
|
45
Roper Technologies
ROP
$56.6B
| $1.37M | 0.14% |
2,522
-305
| -11% | -$166K |
|
46
Starbucks
SBUX
$100B
| $1.29M | 0.13% |
13,411
-6,743
| -33% | -$647K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.11% |
2,259
+46
| +2% | +$22K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.11% |
7,692
+36
| +0.5% | +$5.03K |
|
49
Union Pacific
UNP
$133B
| $1.02M | 0.1% |
4,149
+34
| +0.8% | +$8.35K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.09% |
1,983
-1,270
| -39% | -$604K |
|