MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.46B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
129
New
9
Increased
43
Reduced
59
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 3 |
Amazon
AMZN
|
$4.12M |
| 4 |
NVIDIA
NVDA
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
GMS Inc
GMS
|
$1.41M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.9B
| $20M | 1.37% |
355,336
+24,672
| +7% | +$1.39M |
|
27
GE Aerospace
GE
$291B
| $19.7M | 1.35% |
76,452
+11,296
| +17% | +$2.91M |
|
28
CME Group
CME
$94.9B
| $17.7M | 1.21% |
64,337
+449
| +0.7% | +$124K |
|
29
Applied Materials
AMAT
$125B
| $16.2M | 1.11% |
88,441
+2,673
| +3% | +$489K |
|
30
Netflix
NFLX
$515B
| $15.3M | 1.05% |
11,425
+377
| +3% | +$505K |
|
31
Colgate-Palmolive
CL
$68B
| $14.9M | 1.02% |
164,077
+22,207
| +16% | +$2.02M |
|
32
Zoetis
ZTS
$67.6B
| $13.7M | 0.94% |
87,552
+1,634
| +2% | +$255K |
|
|
33
Lockheed Martin
LMT
$105B
| $13M | 0.89% |
28,052
-2,187
| -7% | -$1.01M |
|
34
Ecolab
ECL
$77.9B
| $12.6M | 0.87% |
46,944
+693
| +1% | +$187K |
|
|
35
Uber
UBER
$194B
| $9.26M | 0.63% |
+99,263
| New | +$9.26M |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $4.45M | 0.3% |
97,294
+1,410
| +1% | +$64.5K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.2% |
6,041
+339
| +6% | +$165K |
|
38
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.67M | 0.18% |
4,325
+762
| +21% | +$471K |
|
39
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.26M | 0.15% |
25,306
-247
| -1% | -$22.1K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.26M | 0.15% |
36,420
+3,201
| +10% | +$199K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.15% |
3
-3
| -50% | -$2.19M |
|
42
iShares Core S&P 500 ETF
IVV
$654B
| $2.16M | 0.15% |
3,483
-228
| -6% | -$142K |
|
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $1.85M | 0.13% |
40,895
+1,332
| +3% | +$60.4K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.75M | 0.12% |
65,950
-1,436
| -2% | -$38.1K |
|
45
Procter & Gamble
PG
$370B
| $1.75M | 0.12% |
10,961
-827
| -7% | -$132K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.74M | 0.12% |
9,867
-46
| -0.5% | -$8.11K |
|
47
Danaher
DHR
$145B
| $1.59M | 0.11% |
8,038
-3,247
| -29% | -$641K |
|
48
Exxon Mobil
XOM
$487B
| $1.55M | 0.11% |
14,367
-1,039
| -7% | -$112K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.1% |
29,491
-2,568
| -8% | -$130K |
|
|
50
GMS Inc
GMS
$4.2B
| $1.33M | 0.09% |
12,250
-12,950
| -51% | -$1.41M |
|