MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$7.44M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Air Products & Chemicals
APD
|
$3.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
Costco
COST
|
$8.53M |
| 2 |
NVIDIA
NVDA
|
$6.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Nike
NKE
|
$5.29M |
| 5 |
TJX Companies
TJX
|
$4.33M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212K | 0.02% |
+2,856
| New | +$212K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $211K | 0.02% |
+630
| New | +$211K |
|
103
Netflix
NFLX
$513B
| $206K | 0.02% |
+340
| New | +$206K |
|
104
Emerson Electric
EMR
$74.3B
| $202K | 0.02% |
+1,784
| New | +$202K |
|
105
Ford
F
$46.8B
| $187K | 0.02% |
14,101
-219
| -2% | -$2.91K |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $38.6K | ﹤0.01% |
10,000
| – | – |
|
107
Illinois Tool Works
ITW
$77.1B
| – | – |
-771
| Closed | -$202K |
|
108
Linde
LIN
$224B
| – | – |
-500
| Closed | -$205K |
|
109
Lowe's Companies
LOW
$145B
| – | – |
-937
| Closed | -$209K |
|