MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+22.37%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Adobe
ADBE
|
$5.01M |
| 3 |
American Express
AXP
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Ecolab
ECL
|
$3.86M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.88M |
| 2 |
Roper Technologies
ROP
|
$1.11M |
| 3 |
Abbott
ABT
|
$746K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Prologis
PLD
|
$630K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 13% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| – | – |
-2,082
| Closed | -$225K |
|
102
RTX Corp
RTX
$212B
| – | – |
-2,327
| Closed | -$220K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,542
| Closed | -$246K |
|
104
Sysco
SYY
$38.5B
| – | – |
-6,471
| Closed | -$295K |
|
|
INCE
105
Franklin Income Equity Focus ETF
INCE
$95.1M
| – | – |
-8,750
| Closed | -$271K |
|