MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
109
New
9
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$7.44M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Air Products & Chemicals
APD
|
$3.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
Costco
COST
|
$8.53M |
| 2 |
NVIDIA
NVDA
|
$6.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
Nike
NKE
|
$5.29M |
| 5 |
TJX Companies
TJX
|
$4.33M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 9.53% |
249,102
+2,284
| +0.9% | +$961K |
|
2
Apple
AAPL
$3.45T
| $85.3M | 7.76% |
497,261
+4,411
| +0.9% | +$756K |
|
|
3
NVIDIA
NVDA
$4.24T
| $63.9M | 5.81% |
70,734
-7,127
| -9% | -$6.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 5.25% |
379,258
-419
| -0.1% | -$63.8K |
|
|
5
Amazon
AMZN
$2.44T
| $57.3M | 5.21% |
317,709
+27,116
| +9% | +$4.89M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 4.35% |
98,392
-11,189
| -10% | -$5.43M |
|
|
7
Costco
COST
$418B
| $43.8M | 3.98% |
59,776
-11,649
| -16% | -$8.53M |
|
8
JPMorgan Chase
JPM
$829B
| $38.9M | 3.54% |
194,228
+2,281
| +1% | +$457K |
|
9
Accenture
ACN
$162B
| $37.3M | 3.39% |
107,668
+2,160
| +2% | +$749K |
|
10
Eli Lilly
LLY
$657B
| $36.2M | 3.29% |
46,472
-950
| -2% | -$739K |
|
11
Mastercard
MA
$538B
| $34.3M | 3.12% |
71,184
+3,274
| +5% | +$1.58M |
|
12
Texas Instruments
TXN
$184B
| $34.2M | 3.12% |
196,590
+3,751
| +2% | +$653K |
|
13
UnitedHealth
UNH
$281B
| $30.7M | 2.79% |
62,018
+2,932
| +5% | +$1.45M |
|
14
Honeywell
HON
$139B
| $29.8M | 2.71% |
145,112
+3,865
| +3% | +$793K |
|
|
15
Home Depot
HD
$405B
| $27.3M | 2.48% |
71,209
+19,385
| +37% | +$7.44M |
|
16
American Express
AXP
$231B
| $26.3M | 2.39% |
115,541
+2,637
| +2% | +$600K |
|
17
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.32% |
161,137
+4,330
| +3% | +$685K |
|
18
Morgan Stanley
MS
$240B
| $24.2M | 2.2% |
257,220
+6,864
| +3% | +$646K |
|
|
19
TJX Companies
TJX
$152B
| $21.8M | 1.98% |
214,562
-42,672
| -17% | -$4.33M |
|
20
Chevron
CVX
$324B
| $20.1M | 1.82% |
127,151
+7,769
| +7% | +$1.23M |
|
21
Abbott
ABT
$231B
| $19.1M | 1.73% |
167,649
+1,037
| +0.6% | +$118K |
|
22
PepsiCo
PEP
$204B
| $18.4M | 1.67% |
105,095
-5,072
| -5% | -$888K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $17.9M | 1.63% |
6,162
-44
| -0.7% | -$128K |
|
24
S&P Global
SPGI
$167B
| $17.6M | 1.6% |
41,462
+753
| +2% | +$320K |
|
25
Applied Materials
AMAT
$128B
| $15.4M | 1.41% |
74,916
-5,444
| -7% | -$1.12M |
|