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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
+8.52%
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
$1.23B
AUM Growth
+$133M
Cap. Flow
+$50.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.09%
Holding
119
New
13
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.2M
2
CL icon
Colgate-Palmolive
CL
+$10.3M
3
NFLX icon
Netflix
NFLX
+$5.75M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.51M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.3M
2
DHR icon
Danaher
DHR
+$7.65M
3
NKE icon
Nike
NKE
+$6.67M
4
AMAT icon
Applied Materials
AMAT
+$881K
5
STZ icon
Constellation Brands
STZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.29%
3 Healthcare 12.78%
4 Consumer Discretionary 11.04%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$513K 0.04%
4,811
-1,675
-26% -$178K
ADBE icon
77
Adobe
ADBE
$94.5B
$488K 0.04%
878
+3
+0.3% +$1.45K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$476K 0.04%
9,641
+2,891
+43% +$144K
WMT icon
79
Walmart Inc
WMT
$889B
$449K 0.04%
6,632
-677
-9% -$42.6K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$436K 0.04%
1,628
+319
+24% +$82.6K
TRMK icon
81
Trustmark
TRMK
$2.71B
$433K 0.04%
14,428
– –
CAT icon
82
Caterpillar
CAT
$402B
$414K 0.03%
1,244
+348
+39% +$121K
CTAS icon
83
Cintas
CTAS
$84.4B
$408K 0.03%
2,332
+8
+0.3% +$1.37K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$403K 0.03%
4,141
– –
VMC icon
85
Vulcan Materials
VMC
$36.9B
$386K 0.03%
1,554
-20
-1% -$5.17K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.03%
16,678
-16,038
-49% -$363K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$379K 0.03%
685
+5
+0.7% +$2.86K
BBY icon
88
Best Buy
BBY
$18.6B
$367K 0.03%
4,349
-83
-2% -$6.59K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.03%
1,200
-10
-0.8% -$2.87K
MDT icon
90
Medtronic
MDT
$108B
$356K 0.03%
4,528
+78
+2% +$6.39K
NKE icon
91
Nike
NKE
$62.5B
$354K 0.03%
4,699
-71,723
-94% -$6.67M
ABBV icon
92
AbbVie
ABBV
$454B
$354K 0.03%
2,065
+5
+0.2% +$828
GE icon
93
GE Aerospace
GE
$375B
$349K 0.03%
2,194
-490
-18% -$78.2K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$347K 0.03%
+7,929
New +$342K
AVGO icon
95
Broadcom
AVGO
$1.82T
$335K 0.03%
2,080
+460
+28% +$64.5K
EW icon
96
Edwards Lifesciences
EW
$47.8B
$330K 0.03%
3,575
– –
T icon
97
AT&T
T
$167B
$316K 0.03%
16,514
-9
-0.1% -$156
JEF icon
98
Jefferies Financial Group
JEF
$13B
$314K 0.03%
6,316
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$302K 0.02%
+3,316
New +$283K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$281K 0.02%
+4,664
New +$282K
1 2 3
4
5

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Maple Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maple Capital Management held 119 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management deployed $50.4M of net new capital in Q2 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Colgate-Palmolive: 111,947 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $12.3M trimmed.

  • Maple Capital Management's largest Q2 2024 buy was Colgate-Palmolive: 111,947 shares worth $10.9M.
  • Maple Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $26.2M increase.
  • Maple Capital Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $12.3M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $453K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.23B portfolio in Q2 2024.
  • Maple Capital Management opened 13 new positions and closed 6 in Q2 2024.
  • Maple Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Maple Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.