MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
45
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 3 |
Texas Instruments
TXN
|
$1.79M |
| 4 |
Lockheed Martin
LMT
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.91M |
| 2 |
Danaher
DHR
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$412K |
| 4 |
Applied Materials
AMAT
|
$392K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$381K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 8.99% |
505,854
+1,279
| +0.3% | +$298K |
|
2
Microsoft
MSFT
$3.77T
| $110M | 8.36% |
254,719
+2,466
| +1% | +$1.06M |
|
3
NVIDIA
NVDA
$4.24T
| $87.7M | 6.69% |
722,223
+7,453
| +1% | +$905K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 5.08% |
398,342
+9,140
| +2% | +$1.53M |
|
|
5
Amazon
AMZN
$2.44T
| $66.3M | 5.06% |
355,792
+27,418
| +8% | +$5.11M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 4.31% |
98,668
-719
| -0.7% | -$412K |
|
7
Costco
COST
$418B
| $54.6M | 4.17% |
61,642
+515
| +0.8% | +$457K |
|
|
8
Texas Instruments
TXN
$184B
| $44.5M | 3.39% |
215,378
+8,675
| +4% | +$1.79M |
|
9
JPMorgan Chase
JPM
$829B
| $42M | 3.2% |
199,146
+1,214
| +0.6% | +$256K |
|
10
Eli Lilly
LLY
$657B
| $41.4M | 3.16% |
46,716
+123
| +0.3% | +$109K |
|
11
Accenture
ACN
$162B
| $39M | 2.97% |
110,284
+672
| +0.6% | +$238K |
|
12
UnitedHealth
UNH
$281B
| $39M | 2.97% |
66,666
+1,839
| +3% | +$1.08M |
|
13
Mastercard
MA
$538B
| $37.6M | 2.86% |
76,056
+1,685
| +2% | +$832K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 2.63% |
295,371
+33,367
| +13% | +$3.9M |
|
15
American Express
AXP
$231B
| $32.4M | 2.47% |
119,636
+971
| +0.8% | +$263K |
|
16
Home Depot
HD
$405B
| $32.1M | 2.45% |
79,155
+2,687
| +4% | +$1.09M |
|
17
Honeywell
HON
$139B
| $31M | 2.36% |
149,909
+1,973
| +1% | +$408K |
|
18
Morgan Stanley
MS
$240B
| $27.7M | 2.11% |
265,796
+2,689
| +1% | +$280K |
|
19
Johnson & Johnson
JNJ
$427B
| $27M | 2.06% |
166,398
+1,997
| +1% | +$324K |
|
20
TJX Companies
TJX
$152B
| $25.9M | 1.98% |
220,629
+1,941
| +0.9% | +$228K |
|
21
Chevron
CVX
$324B
| $22.7M | 1.73% |
154,316
+10,205
| +7% | +$1.5M |
|
22
S&P Global
SPGI
$167B
| $21.9M | 1.67% |
42,418
+275
| +0.7% | +$142K |
|
|
23
Lockheed Martin
LMT
$106B
| $20.6M | 1.57% |
35,309
+2,714
| +8% | +$1.59M |
|
24
Air Products & Chemicals
APD
$65.5B
| $19.8M | 1.51% |
66,521
+2,414
| +4% | +$719K |
|
25
Abbott
ABT
$231B
| $19.4M | 1.48% |
169,736
+447
| +0.3% | +$51K |
|