MCM
Maple Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$1.59B
AUM Growth
+$65.8M
(+4.3%)
Holding
123
Top Buys
| 1 | +$27.8M | |
| 2 | +$6.69M | |
| 3 | +$2.6M | |
| 4 |
Applied Materials
AMAT
|
+$1.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$3.94M | |
| 3 | +$1.49M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$811K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 13.88% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $143M | 8.98% |
524,773
-2,342
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.65T
| $139M | 8.77% |
443,891
-2,179
|
|
||
3
Microsoft
MSFT
$2.94T
| $127M | 7.98% |
262,158
-1,229
|
|
||
4
NVIDIA
NVDA
$4.38T
| $124M | 7.8% |
664,739
-92,369
|
|
||
5
Amazon
AMZN
$2.23T
| $94.4M | 5.94% |
408,789
+4,805
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $66.4M | 4.18% |
100,586
-252
|
|
||
7
JPMorgan Chase
JPM
$764B
| $59.8M | 3.77% |
185,663
-2,295
|
|
||
8
Costco
COST
$447B
| $55.6M | 3.5% |
64,501
-10
|
|
||
9
Eli Lilly
LLY
$880B
| $51.8M | 3.26% |
48,202
+1,281
|
|
||
10
Mastercard
MA
$444B
| $47.1M | 2.97% |
82,529
+556
|
|
||
|
11
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $46.5M | 2.92% |
386,565
+11,493
|
|
||
12
Texas Instruments
TXN
$174B
| $41.4M | 2.61% |
238,685
+1,914
|
|
||
13
Morgan Stanley
MS
$246B
| $39.4M | 2.48% |
221,798
-3,331
|
|
||
14
American Express
AXP
$206B
| $37.2M | 2.34% |
100,672
-11,017
|
|
||
15
Johnson & Johnson
JNJ
$582B
| $36.2M | 2.28% |
174,828
+621
|
|
||
16
TJX Companies
TJX
$173B
| $35M | 2.2% |
227,854
+241
|
|
||
17
Honeywell
HON
$149B
| $30.8M | 1.94% |
157,674
+328
|
|
||
18
Accenture
ACN
$121B
| $30.6M | 1.92% |
113,881
-348
|
|
||
19
Home Depot
HD
$338B
| $30.3M | 1.91% |
87,985
+678
|
|
||
20
Broadcom
AVGO
$1.53T
| $27.4M | 1.72% |
79,137
+77,641
|
|
||
21
Chevron
CVX
$390B
| $27.2M | 1.71% |
178,682
+2,665
|
|
||
22
GE Aerospace
GE
$314B
| $26.5M | 1.67% |
85,891
+3,511
|
|
||
|
23
Applied Materials
AMAT
$271B
| $25.3M | 1.6% |
98,640
+7,710
|
|
||
24
S&P Global
SPGI
$126B
| $22.6M | 1.42% |
43,224
+119
|
|
||
25
Abbott
ABT
$188B
| $21.5M | 1.35% |
171,618
-871
|
|