MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.35%
This Quarter Return
-4.23%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.29B
AUM Growth
-$64.3M
(-4.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
GE Aerospace
GE
|
$2.89M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Colgate-Palmolive
CL
|
$1.42M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.17M |
| 2 |
Morgan Stanley
MS
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.07M |
| 5 |
Aon
AON
|
$946K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $16.9M | 1.31% |
63,888
-442
| -0.7% | -$117K |
|
27
Chipotle Mexican Grill
CMG
$55.1B
| $16.6M | 1.28% |
330,664
+16,537
| +5% | +$830K |
|
28
Zoetis
ZTS
$67.9B
| $14.1M | 1.09% |
85,918
+1,076
| +1% | +$177K |
|
29
Lockheed Martin
LMT
$108B
| $13.5M | 1.04% |
30,239
-2,041
| -6% | -$912K |
|
|
30
Colgate-Palmolive
CL
$68.8B
| $13.3M | 1.03% |
141,870
+15,138
| +12% | +$1.42M |
|
|
31
GE Aerospace
GE
$296B
| $13M | 1.01% |
65,156
+14,451
| +29% | +$2.89M |
|
32
Applied Materials
AMAT
$130B
| $12.4M | 0.96% |
85,768
+2,480
| +3% | +$360K |
|
33
Ecolab
ECL
$77.6B
| $11.7M | 0.91% |
46,251
+336
| +0.7% | +$85.2K |
|
34
Netflix
NFLX
$529B
| $10.3M | 0.8% |
11,048
+335
| +3% | +$312K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.37% |
+6
| New | +$4.79M |
|
36
Fidelity Total Bond ETF
FBND
$20.5B
| $4.38M | 0.34% |
95,884
+7,422
| +8% | +$339K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.23% |
5,702
-344
| -6% | -$183K |
|
|
38
Danaher
DHR
$143B
| $2.31M | 0.18% |
11,285
-5,230
| -32% | -$1.07M |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.16% |
25,553
+966
| +4% | +$79K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $2.08M | 0.16% |
3,711
+457
| +14% | +$257K |
|
41
Procter & Gamble
PG
$375B
| $2.01M | 0.16% |
11,788
-490
| -4% | -$83.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.99M | 0.15% |
3,563
-807
| -18% | -$451K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.15% |
33,219
-6,698
| -17% | -$391K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | 0.15% |
67,386
+5,685
| +9% | +$159K |
|
|
GMS
45
DELISTED
GMS Inc
GMS
| $1.84M | 0.14% |
25,200
| – | – |
|
46
Exxon Mobil
XOM
$466B
| $1.83M | 0.14% |
15,406
+169
| +1% | +$20.1K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.13% |
32,059
+5,987
| +23% | +$303K |
|
48
PepsiCo
PEP
$200B
| $1.61M | 0.12% |
10,738
-5,940
| -36% | -$891K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 0.12% |
9,913
+658
| +7% | +$102K |
|
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.51M | 0.12% |
39,563
+3,631
| +10% | +$138K |
|