MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$829M
AUM Growth
+$829M
(+23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$8.94M |
| 2 |
Texas Instruments
TXN
|
$6.67M |
| 3 |
3M
MMM
|
$5.61M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
Honeywell
HON
|
$3.09M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.57M |
| 2 |
Roper Technologies
ROP
|
$2.15M |
| 3 |
GE Aerospace
GE
|
$1.31M |
| 4 |
Costco
COST
|
$583K |
| 5 |
Eli Lilly
LLY
|
$338K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62M | 7.48% |
211,785
+10,622
| +5% | +$3.11M |
|
2
Apple
AAPL
$3.45T
| $59.6M | 7.19% |
399,670
+20,414
| +5% | +$3.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 6.28% |
18,792
+966
| +5% | +$2.67M |
|
|
4
Texas Instruments
TXN
$184B
| $29.7M | 3.59% |
157,524
+35,368
| +29% | +$6.67M |
|
5
Amazon
AMZN
$2.44T
| $29.6M | 3.58% |
8,997
+545
| +6% | +$1.8M |
|
6
Accenture
ACN
$162B
| $28.1M | 3.4% |
87,014
+4,672
| +6% | +$1.51M |
|
7
JPMorgan Chase
JPM
$829B
| $25.5M | 3.08% |
159,621
+9,925
| +7% | +$1.59M |
|
8
Danaher
DHR
$147B
| $24.7M | 2.99% |
78,499
+1,029
| +1% | +$324K |
|
9
Mastercard
MA
$538B
| $24M | 2.89% |
66,066
+2,122
| +3% | +$770K |
|
10
Abbott
ABT
$231B
| $22.4M | 2.71% |
182,345
+1,994
| +1% | +$245K |
|
11
Starbucks
SBUX
$100B
| $21.7M | 2.62% |
185,820
+12,793
| +7% | +$1.49M |
|
12
UnitedHealth
UNH
$281B
| $21M | 2.53% |
51,242
+3,413
| +7% | +$1.4M |
|
|
13
Eli Lilly
LLY
$657B
| $20.8M | 2.51% |
78,730
-1,280
| -2% | -$338K |
|
14
Nike
NKE
$114B
| $20.2M | 2.44% |
117,629
+8,944
| +8% | +$1.54M |
|
|
15
Costco
COST
$418B
| $20M | 2.42% |
44,751
-1,303
| -3% | -$583K |
|
|
16
Honeywell
HON
$139B
| $19.4M | 2.34% |
83,749
+13,336
| +19% | +$3.09M |
|
17
Morgan Stanley
MS
$240B
| $19.3M | 2.33% |
185,817
+18,244
| +11% | +$1.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.33% |
109,580
+8,079
| +8% | +$1.42M |
|
19
Adobe
ADBE
$151B
| $18.6M | 2.25% |
29,213
+1,429
| +5% | +$911K |
|
20
TJX Companies
TJX
$152B
| $18.1M | 2.18% |
256,562
+9,553
| +4% | +$673K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.02% |
46,067
+2,909
| +7% | +$1.06M |
|
22
S&P Global
SPGI
$167B
| $16M | 1.93% |
36,233
+1,104
| +3% | +$488K |
|
23
PepsiCo
PEP
$204B
| $15.1M | 1.83% |
96,664
-1,662
| -2% | -$260K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $15.1M | 1.82% |
7,986
-70
| -0.9% | -$132K |
|
|
25
Roper Technologies
ROP
$56.6B
| $14.2M | 1.71% |
29,487
-4,468
| -13% | -$2.15M |
|