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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
+5.46%
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
$1.31B
AUM Growth
+$78.6M
Cap. Flow
+$19.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
52.4%
Holding
118
New
5
Increased
44
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
3
TXN icon
Texas Instruments
TXN
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.93M
2
DHR icon
Danaher
DHR
+$1M
3
AMAT icon
Applied Materials
AMAT
+$398K
4
META icon
Meta Platforms (Facebook)
META
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 14.03%
3 Healthcare 13.08%
4 Consumer Discretionary 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$84.4B
$484K 0.04%
2,352
+20
+0.9% +$3.86K
TRMK icon
77
Trustmark
TRMK
$2.71B
$446K 0.03%
14,028
-400
-3% -$12.9K
BBY icon
78
Best Buy
BBY
$18.6B
$439K 0.03%
4,252
-97
-2% -$8.74K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$430K 0.03%
3,995
-146
-4% -$15.2K
ADBE icon
80
Adobe
ADBE
$94.5B
$428K 0.03%
827
-51
-6% -$28K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$400K 0.03%
646
-39
-6% -$23.1K
VMC icon
82
Vulcan Materials
VMC
$36.9B
$389K 0.03%
1,554
– –
JEF icon
83
Jefferies Financial Group
JEF
$13B
$389K 0.03%
6,316
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$386K 0.03%
1,363
-265
-16% -$72.3K
GE icon
85
GE Aerospace
GE
$375B
$379K 0.03%
2,012
-182
-8% -$30.8K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$377K 0.03%
1,200
– –
ABBV icon
87
AbbVie
ABBV
$454B
$363K 0.03%
1,840
-225
-11% -$42K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$357K 0.03%
1,503
-1,227
-45% -$279K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$356K 0.03%
6,738
-2,903
-30% -$148K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$343K 0.03%
4,718
+730
+18% +$50.6K
T icon
91
AT&T
T
$167B
$332K 0.03%
15,102
-1,412
-9% -$28.1K
MDT icon
92
Medtronic
MDT
$108B
$321K 0.02%
3,565
-963
-21% -$81K
AVGO icon
93
Broadcom
AVGO
$1.82T
$304K 0.02%
1,763
-317
-15% -$50.8K
V icon
94
Visa
V
$689B
$298K 0.02%
1,083
+17
+2% +$4.6K
CF icon
95
CF Industries
CF
$18.4B
$296K 0.02%
3,449
-90
-3% -$6.96K
CAT icon
96
Caterpillar
CAT
$402B
$295K 0.02%
753
-491
-39% -$170K
PLD icon
97
Prologis
PLD
$137B
$292K 0.02%
2,310
-85
-4% -$10.5K
IDXX icon
98
Idexx Laboratories
IDXX
$43.9B
$287K 0.02%
568
– –
BN icon
99
Brookfield
BN
$103B
$280K 0.02%
+7,901
New +$249K
AMT icon
100
American Tower
AMT
$77.7B
$271K 0.02%
1,164
-5
-0.4% -$1.11K
1 2 3
4
5

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Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maple Capital Management held 118 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maple Capital Management's Q3 2024 filing shows 5 new, 44 increased, 55 reduced and 7 closed positions. Its largest new stake was Brookfield: 7,901 shares worth $280K. The largest sale was PepsiCo, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2024 buy was Brookfield: 7,901 shares worth $280K.
  • Maple Capital Management added most to Amazon in Q3 2024, an estimated $5M increase.
  • Maple Capital Management's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $1.93M.
  • Maple Capital Management fully exited Nike in Q3 2024, selling an estimated $354K.
  • Maple Capital Management's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2024.
  • Maple Capital Management opened 5 new positions and closed 7 in Q3 2024.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Maple Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.