MCM

Maple Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.43M
3
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
UNH icon
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 Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.8B
$20M 1.37%
355,336
+24,672
GE icon
27
GE Aerospace
GE
$316B
$19.7M 1.35%
76,452
+11,296
CME icon
28
CME Group
CME
$98.6B
$17.7M 1.21%
64,337
+449
AMAT icon
29
Applied Materials
AMAT
$206B
$16.2M 1.11%
88,441
+2,673
NFLX icon
30
Netflix
NFLX
$404B
$15.3M 1.05%
114,250
+3,770
CL icon
31
Colgate-Palmolive
CL
$63.1B
$14.9M 1.02%
164,077
+22,207
ZTS icon
32
Zoetis
ZTS
$52.3B
$13.7M 0.94%
87,552
+1,634
LMT icon
33
Lockheed Martin
LMT
$111B
$13M 0.89%
28,052
-2,187
ECL icon
34
Ecolab
ECL
$74.7B
$12.6M 0.87%
46,944
+693
UBER icon
35
Uber
UBER
$177B
$9.26M 0.63%
+99,263
FBND icon
36
Fidelity Total Bond ETF
FBND
$22.8B
$4.45M 0.3%
97,294
+1,410
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.2%
6,041
+339
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$2.67M 0.18%
4,325
+762
EFA icon
39
iShares MSCI EAFE ETF
EFA
$70B
$2.26M 0.15%
25,306
-247
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.26M 0.15%
36,420
+3,201
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.15%
3
-3
IVV icon
42
iShares Core S&P 500 ETF
IVV
$732B
$2.16M 0.15%
3,483
-228
TCHP icon
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$1.85M 0.13%
40,895
+1,332
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.75M 0.12%
65,950
-1,436
PG icon
45
Procter & Gamble
PG
$334B
$1.75M 0.12%
10,961
-827
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.73T
$1.74M 0.12%
9,867
-46
DHR icon
47
Danaher
DHR
$160B
$1.59M 0.11%
8,038
-3,247
XOM icon
48
Exxon Mobil
XOM
$501B
$1.55M 0.11%
14,367
-1,039
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.49M 0.1%
29,491
-2,568
GMS
50
DELISTED
GMS Inc
GMS
$1.33M 0.09%
12,250
-12,950
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