MCM

Maple Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.69M
4
UBER icon
Uber
UBER
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$22.4M
2
+$13.5M
3
+$1.75M
4
GMS
GMS Inc
GMS
+$1.33M
5
AXP icon
American Express
AXP
+$1.28M

Sector Composition

1 Technology 34.03%
2 Financials 14.85%
3 Communication Services 13.15%
4 Consumer Discretionary 11.49%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$141M 9.28%
757,108
+1,337
MSFT icon
2
Microsoft
MSFT
$3.56T
$136M 8.96%
263,387
+2,133
AAPL icon
3
Apple
AAPL
$4.12T
$134M 8.81%
527,115
+3,731
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.76T
$109M 7.13%
446,070
+5,280
AMZN icon
5
Amazon
AMZN
$2.42T
$88.7M 5.82%
403,984
+8,940
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$74.1M 4.86%
100,838
+806
COST icon
7
Costco
COST
$387B
$59.7M 3.92%
64,511
+581
JPM icon
8
JPMorgan Chase
JPM
$868B
$59.3M 3.89%
187,958
-3,883
MA icon
9
Mastercard
MA
$514B
$46.6M 3.06%
81,973
+1,159
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$44.6M 2.93%
375,072
+14,222
TXN icon
11
Texas Instruments
TXN
$164B
$43.5M 2.86%
236,771
+4,018
AXP icon
12
American Express
AXP
$263B
$37.1M 2.44%
111,689
-3,863
LLY icon
13
Eli Lilly
LLY
$914B
$35.8M 2.35%
46,921
+154
MS icon
14
Morgan Stanley
MS
$284B
$35.8M 2.35%
225,129
-11,032
HD icon
15
Home Depot
HD
$355B
$35.4M 2.32%
87,307
+1,790
HON icon
16
Honeywell
HON
$123B
$33.1M 2.17%
157,346
+2,124
TJX icon
17
TJX Companies
TJX
$174B
$32.9M 2.16%
227,613
+2,122
JNJ icon
18
Johnson & Johnson
JNJ
$507B
$32.3M 2.12%
174,207
+2,359
ACN icon
19
Accenture
ACN
$169B
$28.2M 1.85%
114,229
+849
CVX icon
20
Chevron
CVX
$300B
$27.3M 1.79%
176,017
+5,693
GE icon
21
GE Aerospace
GE
$317B
$24.8M 1.63%
82,380
+5,928
ABT icon
22
Abbott
ABT
$216B
$23.1M 1.52%
172,489
+292
SPGI icon
23
S&P Global
SPGI
$152B
$21M 1.38%
43,105
+341
APD icon
24
Air Products & Chemicals
APD
$53.9B
$20.3M 1.33%
74,420
+1,572
AMAT icon
25
Applied Materials
AMAT
$209B
$18.6M 1.22%
90,930
+2,489
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