MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$918M
AUM Growth
+$918M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.72M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$897K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.37M |
| 2 |
PNC Financial Services
PNC
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Danaher
DHR
|
$987K |
| 5 |
Starbucks
SBUX
|
$975K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $348K | 0.04% |
2,216
-20
| -0.9% | -$3.14K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $347K | 0.04% |
3,646
| – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307K | 0.03% |
4,066
-180
| -4% | -$13.6K |
|
79
Trustmark
TRMK
$2.43B
| $305K | 0.03% |
14,428
-7,000
| -33% | -$148K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $304K | 0.03% |
605
-20
| -3% | -$10K |
|
81
AT&T
T
$209B
| $301K | 0.03% |
18,848
-806
| -4% | -$12.9K |
|
82
Medtronic
MDT
$119B
| $300K | 0.03% |
3,408
-106
| -3% | -$9.34K |
|
83
Edwards Lifesciences
EW
$47.8B
| $295K | 0.03% |
3,125
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $294K | 0.03% |
+1,208
| New | +$294K |
|
85
CF Industries
CF
$14B
| $274K | 0.03% |
3,946
-649
| -14% | -$45.1K |
|
86
Rockwell Automation
ROK
$38.6B
| $273K | 0.03% |
829
| – | – |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $269K | 0.03% |
5,456
+1,332
| +32% | +$65.6K |
|
88
Cintas
CTAS
$84.6B
| $262K | 0.03% |
527
+27
| +5% | +$13.4K |
|
89
inTEST
INTT
$87.3M
| $258K | 0.03% |
9,821
| – | – |
|
90
GE Aerospace
GE
$292B
| $225K | 0.02% |
+2,044
| New | +$225K |
|
91
Best Buy
BBY
$15.6B
| $221K | 0.02% |
+2,694
| New | +$221K |
|
92
Becton Dickinson
BDX
$55.3B
| $220K | 0.02% |
832
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.02% |
4,442
| – | – |
|
94
Ford
F
$46.8B
| $194K | 0.02% |
12,820
-276
| -2% | -$4.18K |
|
|
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $37.4K | ﹤0.01% |
10,000
| – | – |
|
96
Broadcom
AVGO
$1.4T
| – | – |
-353
| Closed | -$226K |
|
97
Devon Energy
DVN
$22.9B
| – | – |
-4,265
| Closed | -$216K |
|
98
Hormel Foods
HRL
$14B
| – | – |
-5,039
| Closed | -$201K |
|
99
Sun Communities
SUI
$15.9B
| – | – |
-1,483
| Closed | -$209K |
|
100
Visa
V
$683B
| – | – |
-889
| Closed | -$200K |
|