MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.49%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$877M
AUM Growth
+$877M
(-4.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
99
New
4
Increased
55
Reduced
31
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.07M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Veralto
VLTO
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$724K |
Top Sells
| 1 |
IBM
IBM
|
$12M |
| 2 |
Verizon
VZ
|
$5.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.31M |
| 4 |
PNC Financial Services
PNC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $346K | 0.04% |
7,363
+1,907
| +35% | +$89.6K |
|
77
Medtronic
MDT
$119B
| $343K | 0.04% |
4,380
+972
| +29% | +$76.2K |
|
78
CF Industries
CF
$14B
| $333K | 0.04% |
3,886
-60
| -2% | -$5.14K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $325K | 0.04% |
3,646
| – | – |
|
80
Vulcan Materials
VMC
$38.5B
| $318K | 0.04% |
1,574
-47
| -3% | -$9.5K |
|
81
Trustmark
TRMK
$2.43B
| $314K | 0.04% |
14,428
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.04% |
4,156
+90
| +2% | +$6.77K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $284K | 0.03% |
1,208
| – | – |
|
84
AT&T
T
$209B
| $272K | 0.03% |
18,128
-720
| -4% | -$10.8K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $265K | 0.03% |
605
| – | – |
|
86
Cintas
CTAS
$84.6B
| $261K | 0.03% |
543
+16
| +3% | +$7.7K |
|
87
Rockwell Automation
ROK
$38.6B
| $237K | 0.03% |
829
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.03% |
5,335
+893
| +20% | +$39K |
|
89
Best Buy
BBY
$15.6B
| $233K | 0.03% |
3,354
+660
| +24% | +$45.9K |
|
90
Jefferies Financial Group
JEF
$13.4B
| $231K | 0.03% |
+6,316
| New | +$231K |
|
91
GE Aerospace
GE
$292B
| $228K | 0.03% |
2,060
+16
| +0.8% | +$1.77K |
|
92
Becton Dickinson
BDX
$55.3B
| $217K | 0.02% |
841
+9
| +1% | +$2.33K |
|
93
Edwards Lifesciences
EW
$47.8B
| $217K | 0.02% |
3,136
+11
| +0.4% | +$762 |
|
94
AbbVie
ABBV
$372B
| $203K | 0.02% |
+1,362
| New | +$203K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $201K | 0.02% |
+948
| New | +$201K |
|
96
Ford
F
$46.8B
| $176K | 0.02% |
14,181
+1,361
| +11% | +$16.9K |
|
|
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $36.6K | ﹤0.01% |
10,000
| – | – |
|
98
inTEST
INTT
$87.3M
| – | – |
-9,821
| Closed | -$258K |
|
99
3M
MMM
$82.8B
| – | – |
-3,897
| Closed | -$390K |
|