MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+22.37%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
105
New
14
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.43M |
| 2 |
Adobe
ADBE
|
$5.01M |
| 3 |
American Express
AXP
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Ecolab
ECL
|
$3.86M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.88M |
| 2 |
Roper Technologies
ROP
|
$1.11M |
| 3 |
Abbott
ABT
|
$746K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Prologis
PLD
|
$630K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 13% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40M | 7.84% |
196,495
+395
| +0.2% | +$80.4K |
|
2
Apple
AAPL
$3.45T
| $33.4M | 6.53% |
91,419
+3,958
| +5% | +$1.44M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 4.69% |
16,921
+172
| +1% | +$243K |
|
4
Amazon
AMZN
$2.44T
| $21.3M | 4.17% |
7,708
+471
| +7% | +$1.3M |
|
5
Mastercard
MA
$538B
| $19.2M | 3.76% |
64,817
-1,778
| -3% | -$526K |
|
|
6
Abbott
ABT
$231B
| $16.6M | 3.24% |
181,072
-8,157
| -4% | -$746K |
|
7
Accenture
ACN
$162B
| $16.5M | 3.22% |
76,634
+1,705
| +2% | +$366K |
|
8
Costco
COST
$418B
| $14.7M | 2.87% |
48,346
-1,016
| -2% | -$308K |
|
|
9
Danaher
DHR
$147B
| $14.7M | 2.87% |
82,889
-4,135
| -5% | -$731K |
|
|
10
Roper Technologies
ROP
$56.6B
| $14M | 2.75% |
36,183
-2,862
| -7% | -$1.11M |
|
11
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.72% |
98,850
-1,328
| -1% | -$187K |
|
12
Texas Instruments
TXN
$184B
| $13.7M | 2.69% |
107,988
+15,123
| +16% | +$1.92M |
|
13
Eli Lilly
LLY
$657B
| $13.1M | 2.57% |
79,824
-1,138
| -1% | -$187K |
|
14
UnitedHealth
UNH
$281B
| $12.9M | 2.53% |
43,819
+2,052
| +5% | +$605K |
|
15
TJX Companies
TJX
$152B
| $12.5M | 2.45% |
247,481
-3,192
| -1% | -$161K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 2.44% |
94,227
+1,433
| +2% | +$190K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $12M | 2.35% |
66,982
-2,149
| -3% | -$386K |
|
18
S&P Global
SPGI
$167B
| $11.3M | 2.21% |
34,270
+1,720
| +5% | +$567K |
|
19
Starbucks
SBUX
$100B
| $11.2M | 2.19% |
151,869
+4,728
| +3% | +$348K |
|
20
Dollar Tree
DLTR
$22.8B
| $10M | 1.96% |
107,882
-582
| -0.5% | -$53.9K |
|
|
21
Adobe
ADBE
$151B
| $9.58M | 1.88% |
22,007
+11,500
| +109% | +$5.01M |
|
22
Honeywell
HON
$139B
| $9.48M | 1.86% |
65,567
+777
| +1% | +$112K |
|
23
Nike
NKE
$114B
| $9.18M | 1.8% |
93,628
+4,602
| +5% | +$451K |
|
24
PNC Financial Services
PNC
$81.7B
| $9.14M | 1.79% |
86,911
-1,876
| -2% | -$197K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $9M | 1.76% |
8,552
+558
| +7% | +$587K |
|