MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.03%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$445M
AUM Growth
+$445M
(+4.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
Amazon
AMZN
|
$966K |
| 5 |
UnitedHealth
UNH
|
$816K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.08M |
| 2 |
DuPont de Nemours
DD
|
$5.85M |
| 3 |
Schlumberger
SLB
|
$2.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$500K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $26.2M | 5.89% |
195,640
+1,706
| +0.9% | +$229K |
|
2
Mastercard
MA
$531B
| $17.9M | 4.02% |
67,728
-385
| -0.6% | -$102K |
|
3
Apple
AAPL
$3.41T
| $17.4M | 3.9% |
87,668
+2,028
| +2% | +$401K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $17.3M | 3.88% |
15,969
+349
| +2% | +$377K |
|
5
Abbott
ABT
$230B
| $16M | 3.6% |
190,335
+106
| +0.1% | +$8.92K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.1M | 3.39% |
125,161
+1,959
| +2% | +$236K |
|
7
Roper Technologies
ROP
$56.3B
| $15M | 3.38% |
41,062
-254
| -0.6% | -$93K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.17% |
101,222
+528
| +0.5% | +$73.5K |
|
9
Danaher
DHR
$144B
| $12.8M | 2.88% |
89,645
+359
| +0.4% | +$51.3K |
|
10
Costco
COST
$418B
| $12.8M | 2.88% |
48,468
-796
| -2% | -$210K |
|
11
TJX Companies
TJX
$153B
| $12.7M | 2.86% |
240,862
+13,092
| +6% | +$692K |
|
|
12
Amazon
AMZN
$2.39T
| $12M | 2.7% |
6,357
+510
| +9% | +$966K |
|
13
PNC Financial Services
PNC
$80.2B
| $11.9M | 2.67% |
86,421
+939
| +1% | +$129K |
|
14
Accenture
ACN
$160B
| $11.7M | 2.63% |
63,424
+3,462
| +6% | +$640K |
|
15
Dollar Tree
DLTR
$22.9B
| $11.4M | 2.57% |
106,507
+2,887
| +3% | +$310K |
|
16
Starbucks
SBUX
$99.3B
| $11.1M | 2.5% |
132,667
+7,686
| +6% | +$644K |
|
17
PepsiCo
PEP
$211B
| $11M | 2.48% |
84,096
-1,173
| -1% | -$154K |
|
18
Honeywell
HON
$137B
| $10.2M | 2.3% |
58,699
+382
| +0.7% | +$66.7K |
|
19
CF Industries
CF
$14.1B
| $9.95M | 2.24% |
213,086
-3,055
| -1% | -$143K |
|
20
McCormick & Company Non-Voting
MKC
$18.8B
| $9.73M | 2.19% |
62,748
+4,883
| +8% | +$757K |
|
|
21
Eli Lilly
LLY
$652B
| $9.62M | 2.16% |
86,790
-4,517
| -5% | -$500K |
|
22
Bank of America
BAC
$371B
| $9.3M | 2.09% |
320,809
+14,259
| +5% | +$413K |
|
|
23
UnitedHealth
UNH
$279B
| $9.07M | 2.04% |
37,151
+3,343
| +10% | +$816K |
|
24
Texas Instruments
TXN
$181B
| $9.02M | 2.03% |
78,611
+2,139
| +3% | +$245K |
|
25
Chevron
CVX
$321B
| $8.86M | 1.99% |
71,156
+778
| +1% | +$96.8K |
|