MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-4.23%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
127
New
12
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
GE Aerospace
GE
|
$2.89M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Colgate-Palmolive
CL
|
$1.42M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.17M |
| 2 |
Morgan Stanley
MS
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Danaher
DHR
|
$1.07M |
| 5 |
Aon
AON
|
$946K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $113M | 8.75% |
509,560
+2,786
| +0.5% | +$619K |
|
2
Microsoft
MSFT
$3.75T
| $95.6M | 7.39% |
254,685
+903
| +0.4% | +$339K |
|
3
NVIDIA
NVDA
$4.16T
| $79.4M | 6.14% |
732,482
+7,003
| +1% | +$759K |
|
|
4
Amazon
AMZN
$2.4T
| $71.6M | 5.53% |
376,269
+14,215
| +4% | +$2.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $63.2M | 4.88% |
404,522
+3,649
| +0.9% | +$570K |
|
6
Costco
COST
$418B
| $58.8M | 4.54% |
62,171
+284
| +0.5% | +$269K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $56M | 4.33% |
97,233
-372
| -0.4% | -$214K |
|
|
8
JPMorgan Chase
JPM
$829B
| $47.6M | 3.68% |
194,235
-5,355
| -3% | -$1.31M |
|
9
Mastercard
MA
$535B
| $43.1M | 3.33% |
78,605
+1,265
| +2% | +$693K |
|
10
Texas Instruments
TXN
$184B
| $40.4M | 3.12% |
224,873
+5,183
| +2% | +$931K |
|
11
Eli Lilly
LLY
$657B
| $38.1M | 2.94% |
46,089
-305
| -0.7% | -$252K |
|
12
UnitedHealth
UNH
$280B
| $36.1M | 2.79% |
68,861
+1,129
| +2% | +$591K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $34.6M | 2.68% |
331,234
+22,033
| +7% | +$2.3M |
|
14
Accenture
ACN
$162B
| $34.6M | 2.67% |
110,723
+438
| +0.4% | +$137K |
|
15
Honeywell
HON
$138B
| $32.1M | 2.48% |
151,423
+1,406
| +0.9% | +$298K |
|
16
American Express
AXP
$230B
| $31.4M | 2.43% |
116,822
-3,481
| -3% | -$937K |
|
17
Home Depot
HD
$405B
| $30.4M | 2.35% |
82,848
+2,353
| +3% | +$862K |
|
|
18
Morgan Stanley
MS
$240B
| $29M | 2.24% |
248,891
-16,988
| -6% | -$1.98M |
|
19
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.15% |
167,981
+1,748
| +1% | +$290K |
|
20
Chevron
CVX
$326B
| $27.2M | 2.11% |
162,849
+4,226
| +3% | +$707K |
|
21
TJX Companies
TJX
$152B
| $26.9M | 2.08% |
221,194
-308
| -0.1% | -$37.5K |
|
22
Abbott
ABT
$231B
| $22.5M | 1.74% |
169,957
+584
| +0.3% | +$77.5K |
|
23
S&P Global
SPGI
$167B
| $21.4M | 1.66% |
42,148
-153
| -0.4% | -$77.7K |
|
24
Air Products & Chemicals
APD
$65.5B
| $20.9M | 1.62% |
70,887
+2,577
| +4% | +$760K |
|
25
Intuitive Surgical
ISRG
$170B
| $19.1M | 1.48% |
38,623
-1,020
| -3% | -$505K |
|