MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.11%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$999M
AUM Growth
+$999M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$5.2M |
| 2 |
Air Products & Chemicals
APD
|
$5.04M |
| 3 |
Chevron
CVX
|
$4.02M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
Intuitive Surgical
ISRG
|
$2.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
Veralto
VLTO
|
$1.52M |
| 3 |
PNC Financial Services
PNC
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
IBM
IBM
|
$1.05M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.4B
| $357K | 0.04% |
1,574
| – | – |
|
77
Prologis
PLD
$103B
| $352K | 0.04% |
2,643
-470
| -15% | -$62.7K |
|
78
Idexx Laboratories
IDXX
$51.1B
| $336K | 0.03% |
605
| – | – |
|
79
AbbVie
ABBV
$372B
| $336K | 0.03% |
2,167
+805
| +59% | +$125K |
|
80
Cintas
CTAS
$83.5B
| $331K | 0.03% |
549
+6
| +1% | +$3.62K |
|
81
iShares Russell 1000 ETF
IWB
$42.7B
| $317K | 0.03% |
1,208
| – | – |
|
82
CF Industries
CF
$14.1B
| $309K | 0.03% |
3,886
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $300K | 0.03% |
3,899
-257
| -6% | -$19.8K |
|
84
AT&T
T
$210B
| $294K | 0.03% |
17,530
-598
| -3% | -$10K |
|
85
Bristol-Myers Squibb
BMY
$95.8B
| $287K | 0.03% |
5,603
-687
| -11% | -$35.3K |
|
86
Best Buy
BBY
$15.2B
| $280K | 0.03% |
3,581
+227
| +7% | +$17.8K |
|
87
Caterpillar
CAT
$195B
| $275K | 0.03% |
+930
| New | +$275K |
|
88
GE Aerospace
GE
$289B
| $273K | 0.03% |
2,142
+82
| +4% | +$10.5K |
|
89
Oracle
ORCL
$631B
| $268K | 0.03% |
+2,542
| New | +$268K |
|
90
Jefferies Financial Group
JEF
$13.1B
| $267K | 0.03% |
6,598
+282
| +4% | +$11.4K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $260K | 0.03% |
5,420
+85
| +2% | +$4.07K |
|
92
Edwards Lifesciences
EW
$48B
| $240K | 0.02% |
3,147
+11
| +0.4% | +$839 |
|
93
Rockwell Automation
ROK
$37.7B
| $233K | 0.02% |
750
-79
| -10% | -$24.5K |
|
94
Broadcom
AVGO
$1.39T
| $229K | 0.02% |
+205
| New | +$229K |
|
95
Visa
V
$677B
| $227K | 0.02% |
+873
| New | +$227K |
|
96
Lowe's Companies
LOW
$145B
| $209K | 0.02% |
+937
| New | +$209K |
|
97
Linde
LIN
$223B
| $205K | 0.02% |
+500
| New | +$205K |
|
98
Illinois Tool Works
ITW
$76.1B
| $202K | 0.02% |
+771
| New | +$202K |
|
99
Ford
F
$46.5B
| $175K | 0.02% |
14,320
+139
| +1% | +$1.69K |
|
|
GGN
100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$739M
| $37.6K | ﹤0.01% |
10,000
| – | – |
|