MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.9M |
| 5 |
Netflix
NFLX
|
$6.22M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Danaher
DHR
|
$7.56M |
| 3 |
Nike
NKE
|
$5.41M |
| 4 |
Applied Materials
AMAT
|
$969K |
| 5 |
Constellation Brands
STZ
|
$684K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $16.5M | 1.34% |
64,107
+4,116
| +7% | +$1.06M |
|
27
Intuitive Surgical
ISRG
$168B
| $16.3M | 1.32% |
36,624
+2,584
| +8% | +$1.15M |
|
28
Lockheed Martin
LMT
$106B
| $15.2M | 1.24% |
32,595
+4,593
| +16% | +$2.15M |
|
29
Zoetis
ZTS
$67.8B
| $14.5M | 1.18% |
83,808
+1,727
| +2% | +$299K |
|
30
CME Group
CME
$95.6B
| $12.9M | 1.04% |
65,431
+66
| +0.1% | +$13K |
|
|
31
Constellation Brands
STZ
$26.7B
| $12.5M | 1.01% |
48,392
-2,657
| -5% | -$684K |
|
|
32
Colgate-Palmolive
CL
$68.2B
| $10.9M | 0.88% |
+111,947
| New | +$10.9M |
|
33
Ecolab
ECL
$77.9B
| $10.9M | 0.88% |
45,618
+1,179
| +3% | +$281K |
|
|
34
Netflix
NFLX
$516B
| $6.45M | 0.52% |
9,552
+9,212
| +2,709% | +$6.22M |
|
|
35
Danaher
DHR
$146B
| $5.87M | 0.48% |
23,505
-30,268
| -56% | -$7.56M |
|
|
36
PepsiCo
PEP
$206B
| $5.56M | 0.45% |
33,721
-71,374
| -68% | -$11.8M |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $3.52M | 0.29% |
+78,363
| New | +$3.52M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.54M | 0.21% |
43,427
+7,617
| +21% | +$446K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.2% |
6,030
-202
| -3% | -$82.2K |
|
40
Procter & Gamble
PG
$370B
| $2.43M | 0.2% |
14,705
-1,599
| -10% | -$264K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.42M | 0.2% |
4,452
+2,452
| +123% | +$1.33M |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.17M | 0.18% |
27,662
+5,375
| +24% | +$421K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.97M | 0.16% |
3,603
+883
| +32% | +$483K |
|
44
Merck
MRK
$214B
| $1.82M | 0.15% |
14,688
-591
| -4% | -$73.2K |
|
45
Exxon Mobil
XOM
$489B
| $1.73M | 0.14% |
15,008
+189
| +1% | +$21.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.58M | 0.13% |
8,689
+473
| +6% | +$86.2K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.5M | 0.12% |
19,283
-1,682
| -8% | -$131K |
|
48
Roper Technologies
ROP
$55.9B
| $1.28M | 0.1% |
2,274
-91
| -4% | -$51.3K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.1% |
+23,498
| New | +$1.19M |
|
50
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.09% |
6,781
-66
| -1% | -$10.3K |
|