MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
58
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.9M |
| 5 |
Netflix
NFLX
|
$6.22M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.8M |
| 2 |
Danaher
DHR
|
$7.56M |
| 3 |
Nike
NKE
|
$5.41M |
| 4 |
Applied Materials
AMAT
|
$969K |
| 5 |
Constellation Brands
STZ
|
$684K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 9.15% |
252,253
+3,151
| +1% | +$1.41M |
|
2
Apple
AAPL
$3.45T
| $106M | 8.62% |
504,575
+7,314
| +1% | +$1.54M |
|
|
3
NVIDIA
NVDA
$4.24T
| $88.3M | 7.16% |
714,770
+644,036
| +911% | +$79.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $71.4M | 5.79% |
389,202
+9,944
| +3% | +$1.82M |
|
5
Amazon
AMZN
$2.44T
| $63.5M | 5.15% |
328,374
+10,665
| +3% | +$2.06M |
|
6
Costco
COST
$418B
| $52M | 4.22% |
61,127
+1,351
| +2% | +$1.15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 4.07% |
99,387
+995
| +1% | +$502K |
|
8
Eli Lilly
LLY
$657B
| $42.2M | 3.42% |
46,593
+121
| +0.3% | +$110K |
|
9
Texas Instruments
TXN
$184B
| $40.2M | 3.26% |
206,703
+10,113
| +5% | +$1.97M |
|
10
JPMorgan Chase
JPM
$829B
| $40M | 3.25% |
197,932
+3,704
| +2% | +$749K |
|
11
Accenture
ACN
$162B
| $33.3M | 2.7% |
109,612
+1,944
| +2% | +$590K |
|
12
UnitedHealth
UNH
$281B
| $33M | 2.68% |
64,827
+2,809
| +5% | +$1.43M |
|
13
Mastercard
MA
$538B
| $32.8M | 2.66% |
74,371
+3,187
| +4% | +$1.41M |
|
14
Honeywell
HON
$139B
| $31.6M | 2.56% |
147,936
+2,824
| +2% | +$603K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 2.27% |
262,004
+244,905
| +1,432% | +$26.1M |
|
16
American Express
AXP
$231B
| $27.5M | 2.23% |
118,665
+3,124
| +3% | +$723K |
|
17
Home Depot
HD
$405B
| $26.3M | 2.14% |
76,468
+5,259
| +7% | +$1.81M |
|
18
Morgan Stanley
MS
$240B
| $25.6M | 2.07% |
263,107
+5,887
| +2% | +$572K |
|
19
TJX Companies
TJX
$152B
| $24.1M | 1.95% |
218,688
+4,126
| +2% | +$454K |
|
20
Johnson & Johnson
JNJ
$427B
| $24M | 1.95% |
164,401
+3,264
| +2% | +$477K |
|
21
Chevron
CVX
$324B
| $22.5M | 1.83% |
144,111
+16,960
| +13% | +$2.65M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $19.6M | 1.59% |
312,328
+306,166
| +4,969% | +$19.2M |
|
23
S&P Global
SPGI
$167B
| $18.8M | 1.52% |
42,143
+681
| +2% | +$304K |
|
24
Abbott
ABT
$231B
| $17.6M | 1.43% |
169,289
+1,640
| +1% | +$170K |
|
|
25
Applied Materials
AMAT
$128B
| $16.7M | 1.36% |
70,810
-4,106
| -5% | -$969K |
|