MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-14.04%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$53.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$22M
2
AAPL icon
Apple
AAPL
$8.35M
3
AMAT icon
Applied Materials
AMAT
$6.63M
4
COST icon
Costco
COST
$6.33M
5
META icon
Meta Platforms (Facebook)
META
$4.31M

Top Sells

1
LRCX icon
Lam Research
LRCX
$9.33M
2
ADBE icon
Adobe
ADBE
$3.17M
3
ROP icon
Roper Technologies
ROP
$781K
4
MDT icon
Medtronic
MDT
$619K
5
DHR icon
Danaher
DHR
$615K

Sector Composition

1 Technology 29.75%
2 Healthcare 18.72%
3 Financials 14.77%
4 Consumer Discretionary 10.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$65.3M 8.6%
477,457
+61,069
+15% +$8.35M
MSFT icon
2
Microsoft
MSFT
$3.77T
$61M 8.04%
237,593
+12,607
+6% +$3.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$45.9M 6.05%
20,993
+822
+4% +$1.8M
UNH icon
4
UnitedHealth
UNH
$281B
$32.2M 4.24%
62,618
+3,098
+5% +$1.59M
COST icon
5
Costco
COST
$418B
$30.5M 4.01%
63,557
+13,197
+26% +$6.33M
TXN icon
6
Texas Instruments
TXN
$184B
$28M 3.69%
182,266
+7,062
+4% +$1.09M
ACN icon
7
Accenture
ACN
$162B
$27.7M 3.65%
99,841
+3,801
+4% +$1.06M
LLY icon
8
Eli Lilly
LLY
$657B
$24.9M 3.28%
76,800
+1,112
+1% +$361K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$24.8M 3.27%
139,987
+13,194
+10% +$2.34M
MA icon
10
Mastercard
MA
$538B
$23.4M 3.08%
74,068
+2,664
+4% +$840K
AMZN icon
11
Amazon
AMZN
$2.44T
$23.1M 3.04%
217,513
+207,554
+2,084% +$22M
HON icon
12
Honeywell
HON
$139B
$21.2M 2.79%
121,744
+12,383
+11% +$2.15M
JPM icon
13
JPMorgan Chase
JPM
$829B
$20.3M 2.67%
180,278
+7,381
+4% +$831K
ABT icon
14
Abbott
ABT
$231B
$18.5M 2.44%
170,199
+399
+0.2% +$43.4K
MS icon
15
Morgan Stanley
MS
$240B
$17.3M 2.28%
227,261
+10,400
+5% +$791K
DHR icon
16
Danaher
DHR
$147B
$16.9M 2.22%
66,554
-2,427
-4% -$615K
PEP icon
17
PepsiCo
PEP
$204B
$15.9M 2.09%
95,313
+1,468
+2% +$245K
TJX icon
18
TJX Companies
TJX
$152B
$15.8M 2.08%
282,297
+9,068
+3% +$506K
IBM icon
19
IBM
IBM
$227B
$15.1M 1.99%
107,220
+8,053
+8% +$1.14M
AXP icon
20
American Express
AXP
$231B
$14M 1.85%
101,165
+5,834
+6% +$809K
SBUX icon
21
Starbucks
SBUX
$100B
$13.9M 1.84%
182,498
+2,022
+1% +$154K
NKE icon
22
Nike
NKE
$114B
$13.7M 1.81%
134,531
+5,319
+4% +$544K
SPGI icon
23
S&P Global
SPGI
$167B
$12.9M 1.7%
38,346
+942
+3% +$318K
CME icon
24
CME Group
CME
$96B
$12.6M 1.66%
61,579
+2,314
+4% +$474K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$12.6M 1.66%
78,096
+26,701
+52% +$4.31M
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