MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+12.45%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$41.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.9M
2
MMM icon
3M
MMM
$3M
3
HON icon
Honeywell
HON
$2.59M
4
UNH icon
UnitedHealth
UNH
$2.39M
5
ACN icon
Accenture
ACN
$2.1M

Top Sells

1
DHR icon
Danaher
DHR
$1.66M
2
ABT icon
Abbott
ABT
$932K
3
ADP icon
Automatic Data Processing
ADP
$793K
4
MKC icon
McCormick & Company Non-Voting
MKC
$746K
5
SBUX icon
Starbucks
SBUX
$665K

Sector Composition

1 Technology 31.56%
2 Healthcare 16.14%
3 Financials 14.36%
4 Consumer Discretionary 12.46%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$74.4M 8.12%
221,348
+5,202
+2% +$1.75M
AAPL icon
2
Apple
AAPL
$3.45T
$73M 7.96%
410,863
+8,184
+2% +$1.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$57.1M 6.23%
19,721
+645
+3% +$1.87M
ACN icon
4
Accenture
ACN
$162B
$38.8M 4.23%
93,486
+5,073
+6% +$2.1M
TXN icon
5
Texas Instruments
TXN
$184B
$32.2M 3.51%
170,755
+11,070
+7% +$2.09M
AMZN icon
6
Amazon
AMZN
$2.44T
$32.2M 3.51%
9,651
+530
+6% +$1.77M
UNH icon
7
UnitedHealth
UNH
$281B
$28.8M 3.14%
57,323
+4,762
+9% +$2.39M
JPM icon
8
JPMorgan Chase
JPM
$829B
$26.8M 2.92%
169,201
+7,743
+5% +$1.23M
COST icon
9
Costco
COST
$418B
$26.2M 2.86%
46,096
+2,315
+5% +$1.31M
MA icon
10
Mastercard
MA
$538B
$25M 2.73%
69,549
+3,240
+5% +$1.16M
ABT icon
11
Abbott
ABT
$231B
$24.5M 2.67%
173,918
-6,622
-4% -$932K
DHR icon
12
Danaher
DHR
$147B
$23.6M 2.58%
71,860
-5,054
-7% -$1.66M
SBUX icon
13
Starbucks
SBUX
$100B
$21.4M 2.34%
183,259
-5,683
-3% -$665K
NKE icon
14
Nike
NKE
$114B
$21.1M 2.3%
126,496
+7,774
+7% +$1.3M
LLY icon
15
Eli Lilly
LLY
$657B
$21M 2.29%
75,852
-1,354
-2% -$374K
HON icon
16
Honeywell
HON
$139B
$20.8M 2.27%
99,940
+12,431
+14% +$2.59M
MS icon
17
Morgan Stanley
MS
$240B
$20.4M 2.23%
208,014
+18,366
+10% +$1.8M
TJX icon
18
TJX Companies
TJX
$152B
$20.3M 2.22%
267,604
+10,680
+4% +$811K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$20.2M 2.2%
118,003
+6,222
+6% +$1.06M
ADBE icon
20
Adobe
ADBE
$151B
$17.6M 1.92%
30,975
+1,641
+6% +$931K
SPGI icon
21
S&P Global
SPGI
$167B
$17.5M 1.91%
37,040
+1,053
+3% +$497K
PEP icon
22
PepsiCo
PEP
$204B
$16.3M 1.78%
94,056
-797
-0.8% -$138K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$16.3M 1.77%
48,323
+2,204
+5% +$741K
AXP icon
24
American Express
AXP
$231B
$14.9M 1.63%
91,075
+10,192
+13% +$1.67M
ROP icon
25
Roper Technologies
ROP
$56.6B
$14.9M 1.62%
30,208
+580
+2% +$285K
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