MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
120
New
9
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$8.12M |
| 2 |
Applied Materials
AMAT
|
$2.34M |
| 3 |
GMS Inc
GMS
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.47M |
| 2 |
PepsiCo
PEP
|
$883K |
| 3 |
Danaher
DHR
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $18.9M | 1.39% |
314,127
+1,243
| +0.4% | +$75K |
|
|
27
Lockheed Martin
LMT
$106B
| $15.7M | 1.15% |
32,280
-3,029
| -9% | -$1.47M |
|
28
CME Group
CME
$95.6B
| $14.9M | 1.1% |
64,330
-828
| -1% | -$192K |
|
29
Zoetis
ZTS
$67.8B
| $13.8M | 1.02% |
84,842
-219
| -0.3% | -$35.7K |
|
|
30
Applied Materials
AMAT
$126B
| $13.5M | 1% |
83,288
+14,419
| +21% | +$2.34M |
|
31
Colgate-Palmolive
CL
$68.2B
| $11.5M | 0.85% |
126,732
+4,504
| +4% | +$409K |
|
32
Ecolab
ECL
$77.9B
| $10.8M | 0.79% |
45,915
+26
| +0.1% | +$6.09K |
|
33
Constellation Brands
STZ
$26.7B
| $10.1M | 0.74% |
45,779
-1,310
| -3% | -$290K |
|
34
Netflix
NFLX
$516B
| $9.55M | 0.7% |
10,713
+384
| +4% | +$342K |
|
|
35
GE Aerospace
GE
$292B
| $8.46M | 0.62% |
50,705
+48,693
| +2,420% | +$8.12M |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $3.97M | 0.29% |
88,462
+4,935
| +6% | +$221K |
|
|
37
Danaher
DHR
$146B
| $3.79M | 0.28% |
16,515
-3,197
| -16% | -$734K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.2% |
6,046
-980
| -14% | -$444K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.56M | 0.19% |
4,370
+11
| +0.3% | +$6.45K |
|
|
40
PepsiCo
PEP
$206B
| $2.54M | 0.19% |
16,678
-5,808
| -26% | -$883K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.49M | 0.18% |
39,917
-2,148
| -5% | -$134K |
|
|
42
GMS Inc
GMS
$4.2B
| $2.14M | 0.16% |
+25,200
| New | +$2.14M |
|
43
Procter & Gamble
PG
$370B
| $2.06M | 0.15% |
12,278
-1,060
| -8% | -$178K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.92M | 0.14% |
3,254
-238
| -7% | -$140K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.86M | 0.14% |
24,587
-1,540
| -6% | -$116K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 0.13% |
9,255
-433
| -4% | -$82K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.69M | 0.12% |
61,701
+42,154
| +216% | +$1.15M |
|
48
Exxon Mobil
XOM
$489B
| $1.64M | 0.12% |
15,237
+58
| +0.4% | +$6.24K |
|
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $1.51M | 0.11% |
35,932
+10,616
| +42% | +$447K |
|
50
Merck
MRK
$214B
| $1.35M | 0.1% |
13,593
-619
| -4% | -$61.6K |
|