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MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$1.49B
AUM Growth
-$94.8M
Cap. Flow
-$12.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.23%
Holding
123
New
7
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
TSM icon
TSMC
TSM
+$12M
3
AVGO icon
Broadcom
AVGO
+$2.47M
4
MSCI icon
MSCI
MSCI
+$792K
5
AMZN icon
Amazon
AMZN
+$481K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.89M
3
MS icon
Morgan Stanley
MS
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
5
HD icon
Home Depot
HD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Communication Services 12.89%
3 Financials 12.72%
4 Consumer Discretionary 10.81%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$101B
$473K 0.03%
15,422
-3,441
-18% -$104K
DGX icon
77
Quest Diagnostics
DGX
$23.2B
$453K 0.03%
2,313
-757
-25% -$147K
LOW icon
78
Lowe's Companies
LOW
$115B
$453K 0.03%
1,917
-87
-4% -$22.7K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$449K 0.03%
6,558
-480
-7% -$33.9K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$438K 0.03%
3,695
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.3B
$423K 0.03%
1,187
-75
-6% -$27.9K
WM icon
82
Waste Management
WM
$94.9B
$410K 0.03%
1,783
– –
EW icon
83
Edwards Lifesciences
EW
$48.6B
$399K 0.03%
4,980
+1,130
+29% +$93.2K
WMT icon
84
Walmart Inc
WMT
$870B
$398K 0.03%
3,205
-411
-11% -$50.5K
WEC icon
85
WEC Energy
WEC
$37B
$390K 0.03%
3,367
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$382K 0.03%
3,597
-190
-5% -$20.4K
PM icon
87
Philip Morris
PM
$303B
$380K 0.03%
2,297
-457
-17% -$79.4K
VZ icon
88
Verizon
VZ
$185B
$380K 0.03%
7,561
-1,268
-14% -$58.8K
ADP icon
89
Automatic Data Processing
ADP
$97.2B
$376K 0.03%
1,851
-413
-18% -$94.7K
MDT icon
90
Medtronic
MDT
$105B
$357K 0.02%
4,116
-491
-11% -$47K
GEV icon
91
GE Vernova
GEV
$262B
$347K 0.02%
398
+42
+12% +$32.8K
VUG icon
92
Vanguard Growth ETF
VUG
$222B
$315K 0.02%
4,326
– –
CWT icon
93
California Water Service
CWT
$3.05B
$302K 0.02%
6,667
– –
TT icon
94
Trane Technologies
TT
$105B
$302K 0.02%
724
-10
-1% -$4.25K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$279K 0.02%
3,081
+56
+2% +$5.23K
QCOM icon
96
Qualcomm
QCOM
$185B
$275K 0.02%
2,137
-519
-20% -$75.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$196B
$272K 0.02%
554
– –
ROK icon
98
Rockwell Automation
ROK
$51B
$270K 0.02%
753
– –
CF icon
99
CF Industries
CF
$19.6B
$266K 0.02%
+2,051
New +$209K
IDXX icon
100
Idexx Laboratories
IDXX
$43B
$264K 0.02%
469
-64
-12% -$41K
1 2 3
4
5

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Maple Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maple Capital Management held 123 positions worth $1.49B, down 6% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management's Q1 2026 filing shows 7 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 272,717 shares worth $19M. The largest sale was American Express, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Maple Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 272,717 shares worth $19M.
  • Maple Capital Management added most to Broadcom in Q1 2026, an estimated $2.47M increase.
  • Maple Capital Management's biggest Q1 2026 reduction was American Express, cutting an estimated $9.2M.
  • Maple Capital Management fully exited Vulcan Materials in Q1 2026, selling an estimated $420K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.49B portfolio in Q1 2026.
  • Maple Capital Management opened 7 new positions and closed 4 in Q1 2026.
  • Maple Capital Management's portfolio value fell 6% quarter-over-quarter to $1.49B.

Based on Maple Capital Management's 13F filing for Q1 2026, filed 8 May 2026.