MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.35%
This Quarter Return
-4.23%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.29B
AUM Growth
-$64.3M
(-4.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
GE Aerospace
GE
|
$2.89M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Colgate-Palmolive
CL
|
$1.42M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.17M |
| 2 |
Morgan Stanley
MS
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.07M |
| 5 |
Aon
AON
|
$946K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $272K | 0.02% |
+3,384
| New | +$272K |
|
102
Medtronic
MDT
$119B
| $271K | 0.02% |
3,015
-165
| -5% | -$14.8K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $270K | 0.02% |
643
-36
| -5% | -$15.1K |
|
104
Philip Morris
PM
$251B
| $269K | 0.02% |
1,693
-3
| -0.2% | -$476 |
|
105
Trane Technologies
TT
$91.9B
| $257K | 0.02% |
+762
| New | +$257K |
|
106
American Tower
AMT
$91.4B
| $252K | 0.02% |
1,156
-15
| -1% | -$3.26K |
|
107
AT&T
T
$212B
| $249K | 0.02% |
8,808
-63
| -0.7% | -$1.78K |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $242K | 0.02% |
+4,737
| New | +$242K |
|
109
Idexx Laboratories
IDXX
$51.2B
| $241K | 0.02% |
573
+5
| +0.9% | +$2.1K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $236K | 0.02% |
+2,546
| New | +$236K |
|
|
111
Constellation Brands
STZ
$25.7B
| $233K | 0.02% |
1,269
-44,510
| -97% | -$8.17M |
|
112
Prologis
PLD
$105B
| $225K | 0.02% |
2,013
-162
| -7% | -$18.1K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $221K | 0.02% |
9,549
-645
| -6% | -$14.9K |
|
114
ConocoPhillips
COP
$120B
| $220K | 0.02% |
2,097
-25
| -1% | -$2.63K |
|
115
Linde
LIN
$222B
| $214K | 0.02% |
+460
| New | +$214K |
|
116
Broadcom
AVGO
$1.44T
| $210K | 0.02% |
1,256
-207
| -14% | -$34.7K |
|
117
Adobe
ADBE
$146B
| $210K | 0.02% |
547
-193
| -26% | -$74K |
|
118
Franklin Resources
BEN
$13.4B
| $193K | 0.01% |
+10,000
| New | +$193K |
|
119
Ford
F
$46.5B
| $144K | 0.01% |
14,358
+808
| +6% | +$8.1K |
|
|
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $43.7K | ﹤0.01% |
10,000
| – | – |
|
|
121
Aon
AON
$80.5B
| – | – |
-2,634
| Closed | -$946K |
|
122
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,559
| Closed | -$201K |
|
123
Cintas
CTAS
$83.4B
| – | – |
-1,492
| Closed | -$273K |
|
124
Emerson Electric
EMR
$74.9B
| – | – |
-1,726
| Closed | -$214K |
|
125
Eaton
ETN
$136B
| – | – |
-611
| Closed | -$203K |
|