MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.05%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
120
New
9
Increased
53
Reduced
43
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$8.12M |
| 2 |
Applied Materials
AMAT
|
$2.34M |
| 3 |
GMS Inc
GMS
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.47M |
| 2 |
PepsiCo
PEP
|
$883K |
| 3 |
Danaher
DHR
|
$734K |
| 4 |
Meta Platforms (Facebook)
META
|
$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 9.34% |
506,774
+920
| +0.2% | +$230K |
|
2
Microsoft
MSFT
$3.77T
| $107M | 7.88% |
253,782
-937
| -0.4% | -$395K |
|
3
NVIDIA
NVDA
$4.24T
| $97.4M | 7.17% |
725,479
+3,256
| +0.5% | +$437K |
|
|
4
Amazon
AMZN
$2.44T
| $79.4M | 5.85% |
362,054
+6,262
| +2% | +$1.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.3M | 5.62% |
400,873
+2,531
| +0.6% | +$482K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 4.21% |
97,605
-1,063
| -1% | -$622K |
|
7
Costco
COST
$418B
| $56.7M | 4.18% |
61,887
+245
| +0.4% | +$224K |
|
8
JPMorgan Chase
JPM
$829B
| $47.8M | 3.52% |
199,590
+444
| +0.2% | +$106K |
|
9
Texas Instruments
TXN
$184B
| $41.2M | 3.03% |
219,690
+4,312
| +2% | +$809K |
|
10
Mastercard
MA
$538B
| $40.7M | 3% |
77,340
+1,284
| +2% | +$676K |
|
11
Accenture
ACN
$162B
| $38.8M | 2.86% |
110,285
+1
| +0% | +$352 |
|
12
Eli Lilly
LLY
$657B
| $35.8M | 2.64% |
46,394
-322
| -0.7% | -$249K |
|
13
American Express
AXP
$231B
| $35.7M | 2.63% |
120,303
+667
| +0.6% | +$198K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.6M | 2.62% |
309,201
+13,830
| +5% | +$1.59M |
|
15
UnitedHealth
UNH
$281B
| $34.3M | 2.52% |
67,732
+1,066
| +2% | +$539K |
|
16
Honeywell
HON
$139B
| $33.9M | 2.5% |
150,017
+108
| +0.1% | +$24.4K |
|
17
Morgan Stanley
MS
$240B
| $33.4M | 2.46% |
265,879
+83
| +0% | +$10.4K |
|
18
Home Depot
HD
$405B
| $31.3M | 2.31% |
80,495
+1,340
| +2% | +$521K |
|
19
TJX Companies
TJX
$152B
| $26.8M | 1.97% |
221,502
+873
| +0.4% | +$105K |
|
20
Johnson & Johnson
JNJ
$427B
| $24M | 1.77% |
166,233
-165
| -0.1% | -$23.9K |
|
21
Chevron
CVX
$324B
| $23M | 1.69% |
158,623
+4,307
| +3% | +$624K |
|
22
S&P Global
SPGI
$167B
| $21.1M | 1.55% |
42,301
-117
| -0.3% | -$58.3K |
|
23
Intuitive Surgical
ISRG
$170B
| $20.7M | 1.52% |
39,643
+1,181
| +3% | +$616K |
|
24
Air Products & Chemicals
APD
$65.5B
| $19.8M | 1.46% |
68,310
+1,789
| +3% | +$519K |
|
25
Abbott
ABT
$231B
| $19.2M | 1.41% |
169,373
-363
| -0.2% | -$41.1K |
|