MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-6.72%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$4.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.02M
2
COST icon
Costco
COST
$2.46M
3
ZTS icon
Zoetis
ZTS
$2.09M
4
MMM icon
3M
MMM
$1.83M
5
HON icon
Honeywell
HON
$1.83M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$10.8M
2
ROP icon
Roper Technologies
ROP
$10.6M
3
DHR icon
Danaher
DHR
$844K
4
ABT icon
Abbott
ABT
$487K
5
MDT icon
Medtronic
MDT
$406K

Sector Composition

1 Technology 31.15%
2 Healthcare 16.85%
3 Financials 15.05%
4 Consumer Discretionary 11.66%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$72.7M 8.54%
416,388
+5,525
+1% +$965K
MSFT icon
2
Microsoft
MSFT
$3.77T
$69.4M 8.14%
224,986
+3,638
+2% +$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$56.3M 6.61%
20,171
+450
+2% +$1.26M
AMZN icon
4
Amazon
AMZN
$2.44T
$32.5M 3.81%
9,959
+308
+3% +$1M
ACN icon
5
Accenture
ACN
$162B
$32.4M 3.8%
96,040
+2,554
+3% +$861K
TXN icon
6
Texas Instruments
TXN
$184B
$32.1M 3.77%
175,204
+4,449
+3% +$816K
UNH icon
7
UnitedHealth
UNH
$281B
$30.4M 3.56%
59,520
+2,197
+4% +$1.12M
COST icon
8
Costco
COST
$418B
$29M 3.4%
50,360
+4,264
+9% +$2.46M
MA icon
9
Mastercard
MA
$538B
$25.5M 3%
71,404
+1,855
+3% +$663K
JPM icon
10
JPMorgan Chase
JPM
$829B
$23.6M 2.77%
172,897
+3,696
+2% +$504K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$22.5M 2.64%
126,793
+8,790
+7% +$1.56M
LLY icon
12
Eli Lilly
LLY
$657B
$21.7M 2.54%
75,688
-164
-0.2% -$47K
HON icon
13
Honeywell
HON
$139B
$21.3M 2.5%
109,361
+9,421
+9% +$1.83M
DHR icon
14
Danaher
DHR
$147B
$20.2M 2.38%
68,981
-2,879
-4% -$844K
ABT icon
15
Abbott
ABT
$231B
$20.1M 2.36%
169,800
-4,118
-2% -$487K
MS icon
16
Morgan Stanley
MS
$240B
$19M 2.23%
216,861
+8,847
+4% +$773K
AXP icon
17
American Express
AXP
$231B
$17.8M 2.09%
95,331
+4,256
+5% +$796K
NKE icon
18
Nike
NKE
$114B
$17.4M 2.04%
129,212
+2,716
+2% +$365K
TJX icon
19
TJX Companies
TJX
$152B
$16.6M 1.94%
273,229
+5,625
+2% +$341K
SBUX icon
20
Starbucks
SBUX
$100B
$16.4M 1.93%
180,476
-2,783
-2% -$253K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$15.9M 1.87%
58,431
+22,045
+61% +$6.02M
PEP icon
22
PepsiCo
PEP
$204B
$15.7M 1.84%
93,845
-211
-0.2% -$35.3K
SPGI icon
23
S&P Global
SPGI
$167B
$15.3M 1.8%
37,404
+364
+1% +$149K
ADBE icon
24
Adobe
ADBE
$151B
$14.4M 1.69%
31,548
+573
+2% +$261K
CME icon
25
CME Group
CME
$96B
$14.1M 1.66%
59,265
+1,410
+2% +$335K
1
2 3 4 5