MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.81%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$918M
AUM Growth
+$918M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
101
New
4
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.72M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$897K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.37M |
| 2 |
PNC Financial Services
PNC
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Danaher
DHR
|
$987K |
| 5 |
Starbucks
SBUX
|
$975K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.9M | 10.34% |
489,257
+13,496
| +3% | +$2.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.6M | 9.11% |
245,596
+2,634
| +1% | +$897K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 5.29% |
401,433
-15,429
| -4% | -$1.87M |
|
4
Costco
COST
$418B
| $37.8M | 4.11% |
70,146
+1,477
| +2% | +$795K |
|
|
5
Amazon
AMZN
$2.44T
| $36.6M | 3.99% |
281,091
+8,300
| +3% | +$1.08M |
|
6
Texas Instruments
TXN
$184B
| $34.3M | 3.73% |
190,417
+2,077
| +1% | +$374K |
|
|
7
NVIDIA
NVDA
$4.24T
| $33.1M | 3.61% |
78,293
-15,054
| -16% | -$6.37M |
|
8
Accenture
ACN
$162B
| $32.2M | 3.51% |
104,346
+929
| +0.9% | +$287K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30M | 3.27% |
104,547
+4,141
| +4% | +$1.19M |
|
10
Honeywell
HON
$139B
| $28.3M | 3.08% |
136,392
+3,262
| +2% | +$677K |
|
11
JPMorgan Chase
JPM
$829B
| $27.5M | 2.99% |
188,780
+2,467
| +1% | +$359K |
|
12
UnitedHealth
UNH
$281B
| $27.1M | 2.96% |
56,453
+432
| +0.8% | +$208K |
|
13
Mastercard
MA
$538B
| $26.7M | 2.91% |
67,845
+546
| +0.8% | +$215K |
|
14
Eli Lilly
LLY
$657B
| $25.3M | 2.76% |
53,961
-290
| -0.5% | -$136K |
|
15
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.73% |
151,543
+2,836
| +2% | +$469K |
|
16
TJX Companies
TJX
$152B
| $21.6M | 2.35% |
254,612
+3,613
| +1% | +$306K |
|
17
Morgan Stanley
MS
$240B
| $21.1M | 2.3% |
246,731
+5,617
| +2% | +$480K |
|
18
PepsiCo
PEP
$204B
| $19.8M | 2.16% |
106,931
+2,577
| +2% | +$477K |
|
19
American Express
AXP
$231B
| $19.2M | 2.09% |
110,258
+2,538
| +2% | +$442K |
|
20
Abbott
ABT
$231B
| $18.1M | 1.97% |
166,083
-1,353
| -0.8% | -$148K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $17.4M | 1.9% |
8,149
+6
| +0.1% | +$12.8K |
|
22
S&P Global
SPGI
$167B
| $15.8M | 1.72% |
39,362
+401
| +1% | +$161K |
|
23
Nike
NKE
$114B
| $15.6M | 1.7% |
141,034
+2,291
| +2% | +$253K |
|
24
Chevron
CVX
$324B
| $14.1M | 1.53% |
89,305
+2,912
| +3% | +$458K |
|
|
25
Danaher
DHR
$147B
| $13.9M | 1.51% |
57,762
-4,112
| -7% | -$987K |
|