MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$755M
AUM Growth
+$755M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
101
New
3
Increased
48
Reduced
38
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$558K |
| 5 |
Honeywell
HON
|
$486K |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Adobe
ADBE
|
$6.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.93M |
| 5 |
Eli Lilly
LLY
|
$603K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.4M | 8.13% |
472,455
-2,819
| -0.6% | -$366K |
|
2
Microsoft
MSFT
$3.77T
| $57.7M | 7.64% |
240,428
-1,123
| -0.5% | -$269K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 4.99% |
424,978
-3,065
| -0.7% | -$272K |
|
4
UnitedHealth
UNH
$281B
| $34.6M | 4.58% |
65,289
+224
| +0.3% | +$119K |
|
5
Texas Instruments
TXN
$184B
| $30.7M | 4.07% |
186,053
+49
| +0% | +$8.1K |
|
6
Costco
COST
$418B
| $30.7M | 4.06% |
67,208
+721
| +1% | +$329K |
|
|
7
Honeywell
HON
$139B
| $27.9M | 3.69% |
130,054
+2,270
| +2% | +$486K |
|
8
Accenture
ACN
$162B
| $27.3M | 3.61% |
102,180
-93
| -0.1% | -$24.8K |
|
9
Mastercard
MA
$538B
| $26.2M | 3.47% |
75,428
+30
| +0% | +$10.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $26.1M | 3.45% |
147,525
+1,155
| +0.8% | +$204K |
|
11
JPMorgan Chase
JPM
$829B
| $24.7M | 3.27% |
184,050
-901
| -0.5% | -$121K |
|
12
TJX Companies
TJX
$152B
| $23M | 3.04% |
288,525
+443
| +0.2% | +$35.3K |
|
|
13
Amazon
AMZN
$2.44T
| $21.8M | 2.88% |
259,152
+36,550
| +16% | +$3.07M |
|
14
Morgan Stanley
MS
$240B
| $20.2M | 2.68% |
237,719
+1,861
| +0.8% | +$158K |
|
|
15
Eli Lilly
LLY
$657B
| $20.2M | 2.67% |
55,092
-1,649
| -3% | -$603K |
|
16
Abbott
ABT
$231B
| $18.5M | 2.45% |
168,664
-1,604
| -0.9% | -$176K |
|
17
PepsiCo
PEP
$204B
| $17.2M | 2.28% |
95,395
-1,020
| -1% | -$184K |
|
18
Danaher
DHR
$147B
| $17.1M | 2.26% |
64,412
-1,397
| -2% | -$371K |
|
19
IBM
IBM
$227B
| $16.1M | 2.14% |
114,554
+2,347
| +2% | +$331K |
|
20
Nike
NKE
$114B
| $16M | 2.11% |
136,473
+1,022
| +0.8% | +$120K |
|
21
American Express
AXP
$231B
| $15.6M | 2.06% |
105,288
+172
| +0.2% | +$25.4K |
|
22
Chevron
CVX
$324B
| $14.9M | 1.98% |
83,150
+2,395
| +3% | +$430K |
|
23
S&P Global
SPGI
$167B
| $12.9M | 1.71% |
38,621
+24
| +0.1% | +$8.04K |
|
|
24
NVIDIA
NVDA
$4.24T
| $12.8M | 1.7% |
87,701
+24,009
| +38% | +$3.51M |
|
25
Constellation Brands
STZ
$28.5B
| $12.2M | 1.62% |
52,738
-518
| -1% | -$120K |
|