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MCM
Maple Capital Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$1.49B
AUM Growth
-$94.8M
(-6%)
Holding
123
Top Buys
| 1 | +$19.7M | |
| 2 | +$12M | |
| 3 | +$2.47M | |
| 4 |
MSCI
MSCI
|
+$792K |
| 5 |
Amazon
AMZN
|
+$481K |
Top Sells
| 1 | +$9.2M | |
| 2 | +$7.89M | |
| 3 | +$7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 5 |
Home Depot
HD
|
+$3.91M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $131M | 8.77% |
516,417
-8,356
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.39T
| $121M | 8.1% |
421,743
-22,148
|
|
||
3
NVIDIA
NVDA
$4.96T
| $115M | 7.68% |
657,502
-7,237
|
|
||
4
Microsoft
MSFT
$2.88T
| $96.4M | 6.45% |
260,502
-1,656
|
|
||
|
5
Amazon
AMZN
$2.54T
| $85.6M | 5.73% |
410,972
+2,183
|
|
||
6
Costco
COST
$434B
| $63.4M | 4.24% |
63,594
-907
|
|
||
7
Meta Platforms (Facebook)
META
$1.45T
| $56.9M | 3.81% |
99,476
-1,110
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$108B
| $48.2M | 3.22% |
387,501
+936
|
|
||
9
JPMorgan Chase
JPM
$858B
| $47M | 3.14% |
159,664
-25,999
|
|
||
10
Texas Instruments
TXN
$272B
| $46M | 3.08% |
236,895
-1,790
|
|
||
11
Eli Lilly
LLY
$1.02T
| $43.6M | 2.92% |
47,451
-751
|
|
||
12
Johnson & Johnson
JNJ
$578B
| $42M | 2.81% |
171,979
-2,849
|
|
||
13
Mastercard
MA
$434B
| $40.9M | 2.74% |
81,915
-614
|
|
||
14
Chevron
CVX
$375B
| $37M | 2.48% |
178,720
+38
|
|
||
15
TJX Companies
TJX
$186B
| $35.8M | 2.4% |
224,234
-3,620
|
|
||
16
Honeywell
HON
$141B
| $35.3M | 2.36% |
156,227
-1,447
|
|
||
17
Applied Materials
AMAT
$444B
| $33.8M | 2.26% |
98,929
+289
|
|
||
18
Morgan Stanley
MS
$337B
| $29.8M | 2% |
181,370
-40,428
|
|
||
19
Broadcom
AVGO
$1.81T
| $26.8M | 1.8% |
86,656
+7,519
|
|
||
|
20
Home Depot
HD
$327B
| $25.4M | 1.7% |
77,265
-10,720
|
|
||
21
GE Aerospace
GE
$347B
| $24.7M | 1.65% |
86,926
+1,035
|
|
||
22
American Express
AXP
$221B
| $22.1M | 1.48% |
73,228
-27,444
|
|
||
23
Accenture
ACN
$105B
| $22.1M | 1.48% |
111,540
-2,341
|
|
||
24
Air Products & Chemicals
APD
$63.6B
| $21.9M | 1.46% |
75,318
+168
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $19M | 1.27% |
+272,717
|
|