MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$7.44M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Air Products & Chemicals
APD
|
$3.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
Costco
COST
|
$8.53M |
| 2 |
NVIDIA
NVDA
|
$6.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Nike
NKE
|
$5.29M |
| 5 |
TJX Companies
TJX
|
$4.33M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.5B
| $14.5M | 1.32% |
59,991
+15,353
| +34% | +$3.72M |
|
27
CME Group
CME
$96B
| $14.1M | 1.28% |
65,365
-835
| -1% | -$180K |
|
28
Zoetis
ZTS
$69.3B
| $13.9M | 1.26% |
82,081
+2,479
| +3% | +$419K |
|
29
Constellation Brands
STZ
$28.5B
| $13.9M | 1.26% |
51,049
-3,901
| -7% | -$1.06M |
|
|
30
Intuitive Surgical
ISRG
$170B
| $13.6M | 1.24% |
34,040
+4,945
| +17% | +$1.97M |
|
31
Danaher
DHR
$147B
| $13.4M | 1.22% |
53,773
-839
| -2% | -$210K |
|
32
Lockheed Martin
LMT
$106B
| $12.7M | 1.16% |
28,002
+1,685
| +6% | +$766K |
|
33
Ecolab
ECL
$78.6B
| $10.3M | 0.93% |
44,439
+1,703
| +4% | +$393K |
|
|
34
Nike
NKE
$114B
| $7.18M | 0.65% |
76,422
-56,305
| -42% | -$5.29M |
|
35
Procter & Gamble
PG
$368B
| $2.65M | 0.24% |
16,304
-131
| -0.8% | -$21.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.24% |
6,232
+591
| +10% | +$249K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.2% |
35,810
+29,933
| +509% | +$1.82M |
|
38
Merck
MRK
$210B
| $2.02M | 0.18% |
15,279
-464
| -3% | -$61.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.17% |
17,099
+3,147
| +23% | +$348K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.16% |
22,287
-46
| -0.2% | -$3.67K |
|
41
Exxon Mobil
XOM
$487B
| $1.72M | 0.16% |
14,819
-454
| -3% | -$52.8K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 0.15% |
20,965
-3,603
| -15% | -$291K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.13% |
2,720
+461
| +20% | +$242K |
|
44
Roper Technologies
ROP
$56.6B
| $1.33M | 0.12% |
2,365
-157
| -6% | -$88.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.11% |
8,216
+524
| +7% | +$79.1K |
|
46
Starbucks
SBUX
$100B
| $1.18M | 0.11% |
12,949
-462
| -3% | -$42.2K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.1% |
6,847
-2,961
| -30% | -$478K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.1% |
2,000
+17
| +0.9% | +$8.89K |
|
49
Union Pacific
UNP
$133B
| $974K | 0.09% |
3,961
-188
| -5% | -$46.2K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.08% |
2,085
+188
| +10% | +$83.5K |
|