MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.22%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$788M
AUM Growth
+$788M
(-4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$1.23M |
| 3 |
Honeywell
HON
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 5 |
UnitedHealth
UNH
|
$515K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.1M |
| 2 |
Danaher
DHR
|
$483K |
| 3 |
Costco
COST
|
$436K |
| 4 |
Eli Lilly
LLY
|
$352K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$322K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.9M | 7.73% |
216,146
+4,361
| +2% | +$1.23M |
|
2
Apple
AAPL
$3.45T
| $57M | 7.23% |
402,679
+3,009
| +0.8% | +$426K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 6.45% |
19,076
+284
| +2% | +$757K |
|
4
Texas Instruments
TXN
$184B
| $30.7M | 3.89% |
159,685
+2,161
| +1% | +$415K |
|
5
Amazon
AMZN
$2.44T
| $30M | 3.8% |
9,121
+124
| +1% | +$407K |
|
6
Accenture
ACN
$162B
| $28.3M | 3.59% |
88,413
+1,399
| +2% | +$448K |
|
7
JPMorgan Chase
JPM
$829B
| $26.4M | 3.35% |
161,458
+1,837
| +1% | +$301K |
|
|
8
Danaher
DHR
$147B
| $23.4M | 2.97% |
76,914
-1,585
| -2% | -$483K |
|
9
Mastercard
MA
$538B
| $23.1M | 2.92% |
66,309
+243
| +0.4% | +$84.5K |
|
10
Abbott
ABT
$231B
| $21.3M | 2.71% |
180,540
-1,805
| -1% | -$213K |
|
11
Starbucks
SBUX
$100B
| $20.8M | 2.64% |
188,942
+3,122
| +2% | +$344K |
|
|
12
UnitedHealth
UNH
$281B
| $20.5M | 2.61% |
52,561
+1,319
| +3% | +$515K |
|
|
13
Costco
COST
$418B
| $19.7M | 2.5% |
43,781
-970
| -2% | -$436K |
|
|
14
Honeywell
HON
$139B
| $18.6M | 2.36% |
87,509
+3,760
| +4% | +$798K |
|
15
Morgan Stanley
MS
$240B
| $18.5M | 2.34% |
189,648
+3,831
| +2% | +$373K |
|
16
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.29% |
111,781
+2,201
| +2% | +$355K |
|
|
17
Eli Lilly
LLY
$657B
| $17.8M | 2.26% |
77,206
-1,524
| -2% | -$352K |
|
18
Nike
NKE
$114B
| $17.2M | 2.19% |
118,722
+1,093
| +0.9% | +$159K |
|
19
TJX Companies
TJX
$152B
| $17M | 2.15% |
256,924
+362
| +0.1% | +$23.9K |
|
20
Adobe
ADBE
$151B
| $16.9M | 2.14% |
29,334
+121
| +0.4% | +$69.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.99% |
46,119
+52
| +0.1% | +$17.6K |
|
22
S&P Global
SPGI
$167B
| $15.3M | 1.94% |
35,987
-246
| -0.7% | -$105K |
|
23
PepsiCo
PEP
$204B
| $14.3M | 1.81% |
94,853
-1,811
| -2% | -$272K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $14.2M | 1.81% |
7,837
-149
| -2% | -$271K |
|
25
American Express
AXP
$231B
| $13.6M | 1.72% |
80,883
+1,907
| +2% | +$319K |
|