MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$1.46B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
129
New
9
Increased
43
Reduced
59
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 3 |
Amazon
AMZN
|
$4.12M |
| 4 |
NVIDIA
NVDA
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 2 |
Morgan Stanley
MS
|
$1.79M |
| 3 |
GMS Inc
GMS
|
$1.41M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$764K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $130M | 8.9% |
261,254
+6,569
| +3% | +$3.27M |
|
|
2
NVIDIA
NVDA
$4.24T
| $119M | 8.18% |
755,771
+23,289
| +3% | +$3.68M |
|
3
Apple
AAPL
$3.45T
| $107M | 7.35% |
523,384
+13,824
| +3% | +$2.84M |
|
|
4
Amazon
AMZN
$2.44T
| $86.7M | 5.94% |
395,044
+18,775
| +5% | +$4.12M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $78.2M | 5.35% |
440,790
+36,268
| +9% | +$6.43M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 5.06% |
100,032
+2,799
| +3% | +$2.07M |
|
7
Costco
COST
$418B
| $63.3M | 4.33% |
63,930
+1,759
| +3% | +$1.74M |
|
8
JPMorgan Chase
JPM
$829B
| $55.6M | 3.81% |
191,841
-2,394
| -1% | -$694K |
|
9
Texas Instruments
TXN
$184B
| $48.3M | 3.31% |
232,753
+7,880
| +4% | +$1.64M |
|
10
Mastercard
MA
$538B
| $45.4M | 3.11% |
80,814
+2,209
| +3% | +$1.24M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.4M | 2.7% |
360,850
+29,616
| +9% | +$3.24M |
|
12
American Express
AXP
$231B
| $36.9M | 2.52% |
115,552
-1,270
| -1% | -$405K |
|
13
Eli Lilly
LLY
$657B
| $36.5M | 2.5% |
46,767
+678
| +1% | +$529K |
|
14
Honeywell
HON
$139B
| $36.1M | 2.48% |
155,222
+3,799
| +3% | +$885K |
|
15
Accenture
ACN
$162B
| $33.9M | 2.32% |
113,380
+2,657
| +2% | +$794K |
|
|
16
Morgan Stanley
MS
$240B
| $33.3M | 2.28% |
236,161
-12,730
| -5% | -$1.79M |
|
17
Home Depot
HD
$405B
| $31.4M | 2.15% |
85,517
+2,669
| +3% | +$979K |
|
18
TJX Companies
TJX
$152B
| $27.8M | 1.91% |
225,491
+4,297
| +2% | +$531K |
|
19
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.8% |
171,848
+3,867
| +2% | +$591K |
|
20
Chevron
CVX
$324B
| $24.4M | 1.67% |
170,324
+7,475
| +5% | +$1.07M |
|
21
Abbott
ABT
$231B
| $23.4M | 1.6% |
172,197
+2,240
| +1% | +$305K |
|
22
S&P Global
SPGI
$167B
| $22.5M | 1.54% |
42,764
+616
| +1% | +$325K |
|
23
Intuitive Surgical
ISRG
$170B
| $20.8M | 1.43% |
38,355
-268
| -0.7% | -$146K |
|
|
24
UnitedHealth
UNH
$281B
| $20.7M | 1.42% |
66,413
-2,448
| -4% | -$764K |
|
25
Air Products & Chemicals
APD
$65.5B
| $20.5M | 1.41% |
72,848
+1,961
| +3% | +$553K |
|