MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.46B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
129
New
9
Increased
43
Reduced
59
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 3 |
Amazon
AMZN
|
$4.12M |
| 4 |
NVIDIA
NVDA
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
GMS Inc
GMS
|
$1.41M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.3B
| $252K | 0.02% |
1,139
-17
| -1% | -$3.76K |
|
102
Rockwell Automation
ROK
$37.8B
| $250K | 0.02% |
753
-350
| -32% | -$116K |
|
|
QXO
103
QXO Inc
QXO
$14.3B
| $247K | 0.02% |
+11,445
| New | +$247K |
|
104
Capital One
COF
$142B
| $244K | 0.02% |
+1,147
| New | +$244K |
|
105
AT&T
T
$208B
| $236K | 0.02% |
8,163
-645
| -7% | -$18.7K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $225K | 0.02% |
+2,010
| New | +$225K |
|
107
Shopify
SHOP
$180B
| $224K | 0.02% |
+1,941
| New | +$224K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $223K | 0.02% |
+2,672
| New | +$223K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $221K | 0.02% |
544
-17
| -3% | -$6.89K |
|
110
Emerson Electric
EMR
$73.6B
| $219K | 0.02% |
+1,641
| New | +$219K |
|
111
Best Buy
BBY
$15.6B
| $216K | 0.01% |
3,214
-1,395
| -30% | -$93.6K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $207K | 0.01% |
8,919
-630
| -7% | -$14.6K |
|
113
CF Industries
CF
$14.1B
| $207K | 0.01% |
2,250
-2,000
| -47% | -$184K |
|
114
Prologis
PLD
$104B
| $201K | 0.01% |
1,913
-100
| -5% | -$10.5K |
|
115
Linde
LIN
$222B
| $200K | 0.01% |
427
-33
| -7% | -$15.5K |
|
116
Ford
F
$46.4B
| $150K | 0.01% |
13,850
-508
| -4% | -$5.51K |
|
117
Adobe
ADBE
$146B
| – | – |
-547
| Closed | -$210K |
|
118
Franklin Resources
BEN
$13.1B
| – | – |
-10,000
| Closed | -$193K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,406
| Closed | -$404K |
|
120
ConocoPhillips
COP
$123B
| – | – |
-2,097
| Closed | -$220K |
|
|
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| – | – |
-10,000
| Closed | -$43.7K |
|
122
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-2,546
| Closed | -$236K |
|
123
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-1,956
| Closed | -$390K |
|
124
Norfolk Southern
NSC
$62B
| – | – |
-1,174
| Closed | -$278K |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-4,737
| Closed | -$242K |
|