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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
$1.36B
AUM Growth
+$47M
Cap. Flow
+$19.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.8%
Holding
120
New
9
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.69M
2
AMAT icon
Applied Materials
AMAT
+$2.61M
3
GMS
GMS Inc
GMS
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.65M
2
PEP icon
PepsiCo
PEP
+$952K
3
DHR icon
Danaher
DHR
+$786K
4
META icon
Meta Platforms (Facebook)
META
+$624K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 14.81%
3 Consumer Discretionary 11.73%
4 Healthcare 11.42%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.6B
$1.33M 0.1%
6,882
+499
+8% +$98.1K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.31M 0.1%
26,072
+548
+2% +$27.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.09%
2,340
+1,035
+79% +$561K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$1.22M 0.09%
2,393
+573
+31% +$290K
TSLA icon
55
Tesla
TSLA
$1.22T
$1.06M 0.08%
2,619
-290
-10% -$93.3K
MCO icon
56
Moody's
MCO
$84.2B
$1.02M 0.08%
2,156
-26
-1% -$12.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$972K 0.07%
4,962
+48
+1% +$9.58K
AON icon
58
Aon
AON
$78.4B
$946K 0.07%
2,634
-10
-0.4% -$3.68K
ROP icon
59
Roper Technologies
ROP
$37.1B
$936K 0.07%
1,801
-194
-10% -$106K
UNP icon
60
Union Pacific
UNP
$178B
$855K 0.06%
3,750
-124
-3% -$29.4K
ORCL icon
61
Oracle
ORCL
$345B
$851K 0.06%
5,108
+615
+14% +$109K
SHW icon
62
Sherwin-Williams
SHW
$80.7B
$777K 0.06%
2,286
-122
-5% -$45.5K
NEE icon
63
NextEra Energy
NEE
$185B
$754K 0.06%
10,519
+274
+3% +$21.3K
IBM icon
64
IBM
IBM
$204B
$725K 0.05%
3,299
-298
-8% -$66.4K
CSCO icon
65
Cisco
CSCO
$452B
$709K 0.05%
11,984
+170
+1% +$9.71K
ADP icon
66
Automatic Data Processing
ADP
$102B
$703K 0.05%
2,400
-296
-11% -$87.5K
SBUX icon
67
Starbucks
SBUX
$118B
$661K 0.05%
7,249
-16
-0.2% -$1.55K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$653K 0.05%
6,124
+1,438
+31% +$154K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$596K 0.04%
11,423
-353
-3% -$19.3K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$578K 0.04%
15,278
+226
+2% +$8.97K
WMT icon
71
Walmart Inc
WMT
$889B
$574K 0.04%
6,356
+19
+0.3% +$1.65K
KO icon
72
Coca-Cola
KO
$362B
$564K 0.04%
9,051
+105
+1% +$6.85K
QCOM icon
73
Qualcomm
QCOM
$179B
$547K 0.04%
3,560
+75
+2% +$12.3K
VZ icon
74
Verizon
VZ
$198B
$511K 0.04%
12,789
-1,943
-13% -$82K
TRMK icon
75
Trustmark
TRMK
$2.71B
$496K 0.04%
14,028
– –
1 2
3
4 5

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Maple Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maple Capital Management held 120 positions worth $1.36B, up 3.6% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management's Q4 2024 filing shows 9 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was GMS Inc: 25,200 shares worth $2.14M. The largest sale was Lockheed Martin, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Maple Capital Management's largest Q4 2024 buy was GMS Inc: 25,200 shares worth $2.14M.
  • Maple Capital Management added most to GE Aerospace in Q4 2024, an estimated $8.69M increase.
  • Maple Capital Management's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $1.65M.
  • Maple Capital Management fully exited Brookfield in Q4 2024, selling an estimated $280K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2024.
  • Maple Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Maple Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.36B.

Based on Maple Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.