MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.9%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$818M
AUM Growth
+$818M
(+8.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
103
New
7
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.38M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
TJX Companies
TJX
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
IBM
IBM
|
$1.65M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.5M | 9.59% |
475,761
+3,306
| +0.7% | +$545K |
|
2
Microsoft
MSFT
$3.77T
| $70M | 8.56% |
242,962
+2,534
| +1% | +$731K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 5.3% |
416,862
-8,116
| -2% | -$844K |
|
4
Texas Instruments
TXN
$184B
| $35M | 4.28% |
188,340
+2,287
| +1% | +$425K |
|
5
Costco
COST
$418B
| $34.1M | 4.17% |
68,669
+1,461
| +2% | +$726K |
|
6
Accenture
ACN
$162B
| $29.6M | 3.61% |
103,417
+1,237
| +1% | +$354K |
|
|
7
Amazon
AMZN
$2.44T
| $28.2M | 3.44% |
272,791
+13,639
| +5% | +$1.41M |
|
|
8
UnitedHealth
UNH
$281B
| $26.5M | 3.24% |
56,021
-9,268
| -14% | -$4.38M |
|
|
9
NVIDIA
NVDA
$4.24T
| $25.9M | 3.17% |
93,347
+5,646
| +6% | +$1.57M |
|
10
Honeywell
HON
$139B
| $25.4M | 3.11% |
133,130
+3,076
| +2% | +$588K |
|
|
11
Mastercard
MA
$538B
| $24.5M | 2.99% |
67,299
-8,129
| -11% | -$2.95M |
|
12
JPMorgan Chase
JPM
$829B
| $24.3M | 2.97% |
186,313
+2,263
| +1% | +$295K |
|
13
Johnson & Johnson
JNJ
$427B
| $23M | 2.82% |
148,707
+1,182
| +0.8% | +$183K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2.6% |
100,406
+22,575
| +29% | +$4.78M |
|
15
Morgan Stanley
MS
$240B
| $21.2M | 2.59% |
241,114
+3,395
| +1% | +$298K |
|
|
16
TJX Companies
TJX
$152B
| $19.7M | 2.4% |
250,999
-37,526
| -13% | -$2.94M |
|
|
17
PepsiCo
PEP
$204B
| $19M | 2.32% |
104,354
+8,959
| +9% | +$1.63M |
|
18
Eli Lilly
LLY
$657B
| $18.6M | 2.28% |
54,251
-841
| -2% | -$289K |
|
19
American Express
AXP
$231B
| $17.8M | 2.17% |
107,720
+2,432
| +2% | +$401K |
|
20
Nike
NKE
$114B
| $17M | 2.08% |
138,743
+2,270
| +2% | +$278K |
|
21
Abbott
ABT
$231B
| $17M | 2.07% |
167,436
-1,228
| -0.7% | -$124K |
|
22
Danaher
DHR
$147B
| $15.6M | 1.91% |
61,874
-2,538
| -4% | -$640K |
|
23
Chevron
CVX
$324B
| $14.1M | 1.72% |
86,393
+3,243
| +4% | +$529K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $13.9M | 1.7% |
8,143
+16
| +0.2% | +$27.3K |
|
25
S&P Global
SPGI
$167B
| $13.4M | 1.64% |
38,961
+340
| +0.9% | +$117K |
|