MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$617M
AUM Growth
+$617M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
105
New
7
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Zoetis
ZTS
|
$7.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Top Sells
| 1 |
CF Industries
CF
|
$5.95M |
| 2 |
Danaher
DHR
|
$764K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$738K |
| 4 |
Roper Technologies
ROP
|
$648K |
| 5 |
Mastercard
MA
|
$374K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.8M | 7.26% |
376,008
+284,589
| +311% | +$33.9M |
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 6.95% |
198,190
+1,695
| +0.9% | +$367K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 5.02% |
17,446
+525
| +3% | +$933K |
|
4
Amazon
AMZN
$2.44T
| $25.3M | 4.1% |
8,090
+382
| +5% | +$1.2M |
|
|
5
Mastercard
MA
$538B
| $21.3M | 3.46% |
63,701
-1,116
| -2% | -$374K |
|
6
Abbott
ABT
$231B
| $20.3M | 3.28% |
180,030
-1,042
| -0.6% | -$117K |
|
7
Accenture
ACN
$162B
| $19.2M | 3.11% |
79,393
+2,759
| +4% | +$667K |
|
|
8
Danaher
DHR
$147B
| $18.7M | 3.03% |
79,634
-3,255
| -4% | -$764K |
|
9
Texas Instruments
TXN
$184B
| $18.2M | 2.95% |
116,166
+8,178
| +8% | +$1.28M |
|
10
Costco
COST
$418B
| $18.2M | 2.94% |
47,961
-385
| -0.8% | -$146K |
|
11
UnitedHealth
UNH
$281B
| $16.2M | 2.62% |
45,520
+1,701
| +4% | +$605K |
|
|
12
JPMorgan Chase
JPM
$829B
| $16.1M | 2.61% |
141,465
+48,794
| +53% | +$5.57M |
|
13
Starbucks
SBUX
$100B
| $15.4M | 2.49% |
161,076
+9,207
| +6% | +$880K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.42% |
99,639
+789
| +0.8% | +$118K |
|
15
TJX Companies
TJX
$152B
| $14.7M | 2.37% |
245,826
-1,655
| -0.7% | -$98.7K |
|
16
PepsiCo
PEP
$204B
| $14.2M | 2.3% |
97,949
+3,722
| +4% | +$539K |
|
|
17
Roper Technologies
ROP
$56.6B
| $13.7M | 2.22% |
34,548
-1,635
| -5% | -$648K |
|
18
Honeywell
HON
$139B
| $13.2M | 2.14% |
65,474
-93
| -0.1% | -$18.7K |
|
19
Nike
NKE
$114B
| $13M | 2.11% |
101,384
+7,756
| +8% | +$995K |
|
20
Adobe
ADBE
$151B
| $12.5M | 2.03% |
26,698
+4,691
| +21% | +$2.2M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $12.2M | 1.97% |
66,034
-948
| -1% | -$175K |
|
22
S&P Global
SPGI
$167B
| $11.9M | 1.92% |
34,671
+401
| +1% | +$137K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.88% |
41,848
+16,258
| +64% | +$4.5M |
|
24
Eli Lilly
LLY
$657B
| $11.5M | 1.86% |
80,592
+768
| +1% | +$109K |
|
25
Medtronic
MDT
$119B
| $10.6M | 1.71% |
93,884
+1,456
| +2% | +$164K |
|