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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
+12.75%
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
$1.46B
AUM Growth
+$166M
Cap. Flow
+$37.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
55.34%
Holding
129
New
9
Increased
43
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
3
AMZN icon
Amazon
AMZN
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
2
MS icon
Morgan Stanley
MS
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.02M
4
GMS
GMS Inc
GMS
+$1M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.6B
$20M 1.37%
355,336
+24,672
+7% +$1.26M
GE icon
27
GE Aerospace
GE
$375B
$19.7M 1.35%
76,452
+11,296
+17% +$2.48M
CME icon
28
CME Group
CME
$92.3B
$17.7M 1.21%
64,337
+449
+0.7% +$122K
AMAT icon
29
Applied Materials
AMAT
$410B
$16.2M 1.11%
88,441
+2,673
+3% +$424K
NFLX icon
30
Netflix
NFLX
$293B
$15.3M 1.05%
114,250
+3,770
+3% +$426K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$14.9M 1.02%
164,077
+22,207
+16% +$2.03M
ZTS icon
32
Zoetis
ZTS
$32.2B
$13.7M 0.94%
87,552
+1,634
+2% +$259K
LMT icon
33
Lockheed Martin
LMT
$134B
$13M 0.89%
28,052
-2,187
-7% -$1.02M
ECL icon
34
Ecolab
ECL
$76.4B
$12.6M 0.87%
46,944
+693
+1% +$176K
UBER icon
35
Uber
UBER
$139B
$9.26M 0.63%
+99,263
New +$8.17M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$4.45M 0.3%
97,294
+1,410
+1% +$63.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 0.2%
6,041
+339
+6% +$172K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.67M 0.18%
4,325
+762
+21% +$436K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 0.15%
25,306
-247
-1% -$21.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.15%
36,420
+3,201
+10% +$188K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.15%
3
-3
-50% -$2.29M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$2.16M 0.15%
3,483
-228
-6% -$131K
TCHP icon
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.85M 0.13%
40,895
+1,332
+3% +$54.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 0.12%
65,950
-1,436
-2% -$37.5K
PG icon
45
Procter & Gamble
PG
$346B
$1.75M 0.12%
10,961
-827
-7% -$135K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.74M 0.12%
9,867
-46
-0.5% -$7.53K
DHR icon
47
Danaher
DHR
$138B
$1.59M 0.11%
8,038
-3,247
-29% -$630K
XOM icon
48
ExxonMobil
XOM
$642B
$1.55M 0.11%
14,367
-1,039
-7% -$111K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.1%
29,491
-2,568
-8% -$130K
GMS
50
DELISTED
GMS Inc
GMS
$1.33M 0.09%
12,250
-12,950
-51% -$1M
1
2
3 4 5

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Maple Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maple Capital Management held 129 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maple Capital Management's Q2 2025 filing shows 9 new, 43 increased, 59 reduced and 13 closed positions. Its largest new stake was Uber: 99,263 shares worth $9.26M. The largest sale was Berkshire Hathaway Class A, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Maple Capital Management's largest Q2 2025 buy was Uber: 99,263 shares worth $9.26M.
  • Maple Capital Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $5.99M increase.
  • Maple Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.29M.
  • Maple Capital Management fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $421K.
  • Maple Capital Management's ten largest holdings make up 55% of its $1.46B portfolio in Q2 2025.
  • Maple Capital Management opened 9 new positions and closed 13 in Q2 2025.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on Maple Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.