MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-14.04%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$53.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$22M
2
AAPL icon
Apple
AAPL
$8.35M
3
AMAT icon
Applied Materials
AMAT
$6.63M
4
COST icon
Costco
COST
$6.33M
5
META icon
Meta Platforms (Facebook)
META
$4.31M

Top Sells

1
LRCX icon
Lam Research
LRCX
$9.33M
2
ADBE icon
Adobe
ADBE
$3.17M
3
ROP icon
Roper Technologies
ROP
$781K
4
MDT icon
Medtronic
MDT
$619K
5
DHR icon
Danaher
DHR
$615K

Sector Composition

1 Technology 29.75%
2 Healthcare 18.72%
3 Financials 14.77%
4 Consumer Discretionary 10.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$89.4B
$344K 0.05%
1,265
-80
-6% -$21.8K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$312K 0.04%
3,500
– –
SUI icon
78
Sun Communities
SUI
$15.6B
$291K 0.04%
1,826
-69
-4% -$11K
HRL icon
79
Hormel Foods
HRL
$13.8B
$273K 0.04%
5,762
-95
-2% -$4.5K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$271K 0.04%
3,868
+99
+3% +$6.94K
EW icon
81
Edwards Lifesciences
EW
$48B
$260K 0.03%
2,730
– –
WM icon
82
Waste Management
WM
$90.9B
$259K 0.03%
1,692
-2,461
-59% -$377K
NSC icon
83
Norfolk Southern
NSC
$62.4B
$258K 0.03%
1,135
-64
-5% -$14.5K
VMC icon
84
Vulcan Materials
VMC
$38.6B
$247K 0.03%
1,736
-166
-9% -$23.6K
IDXX icon
85
Idexx Laboratories
IDXX
$51.2B
$226K 0.03%
644
-16
-2% -$5.62K
VLO icon
86
Valero Energy
VLO
$47.9B
$226K 0.03%
2,123
+69
+3% +$7.35K
WMT icon
87
Walmart
WMT
$781B
$218K 0.03%
1,793
+42
+2% +$5.11K
APD icon
88
Air Products & Chemicals
APD
$65B
$211K 0.03%
877
-137
-14% -$33K
F icon
89
Ford
F
$46.6B
$143K 0.02%
12,826
-270
-2% -$3.01K
INTT icon
90
inTEST
INTT
$88.6M
$88K 0.01%
12,966
-1,484
-10% -$10.1K
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$36K ﹤0.01%
+10,000
New +$36K
ABBV icon
92
AbbVie
ABBV
$374B
– –
-1,361
Closed -$221K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-9,362
Closed -$258K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-16,165
Closed -$403K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,586
Closed -$203K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-1,268
Closed -$238K
INTC icon
97
Intel
INTC
$106B
– –
-4,463
Closed -$221K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,004
Closed -$279K
LRCX icon
99
Lam Research
LRCX
$123B
– –
-17,359
Closed -$9.33M
ROK icon
100
Rockwell Automation
ROK
$38B
– –
-750
Closed -$210K
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