MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 3 |
Texas Instruments
TXN
|
$1.79M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.91M |
| 2 |
Danaher
DHR
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$412K |
| 4 |
Applied Materials
AMAT
|
$392K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$381K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $18.9M | 1.44% |
38,462
+1,838
| +5% | +$903K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $18M | 1.37% |
312,884
+556
| +0.2% | +$32K |
|
28
Zoetis
ZTS
$67.7B
| $16.6M | 1.27% |
85,061
+1,253
| +1% | +$245K |
|
29
CME Group
CME
$95.1B
| $14.4M | 1.1% |
65,158
-273
| -0.4% | -$60.2K |
|
|
30
Applied Materials
AMAT
$125B
| $13.9M | 1.06% |
68,869
-1,941
| -3% | -$392K |
|
31
Colgate-Palmolive
CL
$68.1B
| $12.7M | 0.97% |
122,228
+10,281
| +9% | +$1.07M |
|
32
Constellation Brands
STZ
$26.5B
| $12.1M | 0.93% |
47,089
-1,303
| -3% | -$336K |
|
33
Ecolab
ECL
$78.1B
| $11.7M | 0.89% |
45,889
+271
| +0.6% | +$69.2K |
|
34
Netflix
NFLX
$515B
| $7.33M | 0.56% |
10,329
+777
| +8% | +$551K |
|
|
35
Danaher
DHR
$145B
| $5.48M | 0.42% |
19,712
-3,793
| -16% | -$1.05M |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $3.9M | 0.3% |
83,527
+5,164
| +7% | +$241K |
|
|
37
PepsiCo
PEP
$207B
| $3.82M | 0.29% |
22,486
-11,235
| -33% | -$1.91M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.25% |
7,026
+996
| +17% | +$458K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.62M | 0.2% |
42,065
-1,362
| -3% | -$84.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.5M | 0.19% |
4,359
-93
| -2% | -$53.4K |
|
41
Procter & Gamble
PG
$371B
| $2.31M | 0.18% |
13,338
-1,367
| -9% | -$237K |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.19M | 0.17% |
26,127
-1,535
| -6% | -$128K |
|
43
iShares Core S&P 500 ETF
IVV
$654B
| $2.01M | 0.15% |
3,492
-111
| -3% | -$64K |
|
44
Exxon Mobil
XOM
$489B
| $1.78M | 0.14% |
15,179
+171
| +1% | +$20K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.65M | 0.13% |
19,547
+264
| +1% | +$22.3K |
|
46
Merck
MRK
$213B
| $1.61M | 0.12% |
14,212
-476
| -3% | -$54.1K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.61M | 0.12% |
9,688
+999
| +11% | +$166K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.1% |
25,524
+2,026
| +9% | +$103K |
|
49
PNC Financial Services
PNC
$80.4B
| $1.18M | 0.09% |
6,383
-398
| -6% | -$73.6K |
|
50
Roper Technologies
ROP
$55.8B
| $1.11M | 0.08% |
1,995
-279
| -12% | -$155K |
|