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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
JEF icon
101
Jefferies Financial Group
JEF
$12.9B
$261K 0.02%
6,316
– –
LMT icon
102
Lockheed Martin
LMT
$119B
$241K 0.02%
399
-252
-39% -$155K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$237K 0.02%
1,237
-58
-4% -$11.6K
PLD icon
104
Prologis
PLD
$135B
$234K 0.02%
1,769
-149
-8% -$19.9K
ROP icon
105
Roper Technologies
ROP
$34B
$226K 0.02%
640
-230
-26% -$84.8K
QXO
106
QXO Inc
QXO
$14.4B
$222K 0.01%
11,445
-543
-5% -$12.4K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$228B
$218K 0.01%
3,403
-175
-5% -$11.6K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.7B
$218K 0.01%
1,018
– –
UNH icon
109
UnitedHealth
UNH
$392B
$214K 0.01%
791
-479
-38% -$143K
AMGN icon
110
Amgen
AMGN
$198B
$213K 0.01%
+606
New +$216K
COF icon
111
Capital One
COF
$124B
$209K 0.01%
1,147
-145
-11% -$30.3K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$74.2B
$207K 0.01%
1,832
-16
-0.9% -$1.92K
RTX icon
113
RTX Corp
RTX
$262B
$207K 0.01%
+1,073
New +$213K
PFE icon
114
Pfizer
PFE
$141B
$204K 0.01%
7,257
-1,290
-15% -$34.3K
LIN icon
115
Linde
LIN
$235B
$204K 0.01%
+411
New +$194K
BBY icon
116
Best Buy
BBY
$18.4B
$201K 0.01%
3,130
– –
NSC icon
117
Norfolk Southern
NSC
$74.3B
$201K 0.01%
699
-10
-1% -$2.97K
T icon
118
AT&T
T
$160B
$200K 0.01%
+6,909
New +$185K
F icon
119
Ford
F
$57.5B
$132K 0.01%
11,400
-3,578
-24% -$47.1K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-466
Closed -$224K
DIS icon
121
Walt Disney
DIS
$166B
– –
-2,375
Closed -$270K
SHOP icon
122
Shopify
SHOP
$154B
– –
-1,452
Closed -$234K
VMC icon
123
Vulcan Materials
VMC
$36B
– –
-1,474
Closed -$420K
1 2 3 4
5

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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return

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.