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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
+4.83%
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
$1.59B
AUM Growth
+$65.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.14%
Holding
123
New
9
Increased
46
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.8M
2
MSCI icon
MSCI
MSCI
+$6.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
4
AMAT icon
Applied Materials
AMAT
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
AXP icon
American Express
AXP
+$3.94M
3
HON icon
Honeywell
HON
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 14.98%
3 Communication Services 13.88%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$472K 0.03%
7,038
-1,933
-22% -$128K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$471K 0.03%
1,262
-27
-2% -$10K
CAT icon
78
Caterpillar
CAT
$402B
$468K 0.03%
816
+51
+7% +$28.3K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$459K 0.03%
10,742
-2,142
-17% -$94.9K
QCOM icon
80
Qualcomm
QCOM
$179B
$454K 0.03%
2,656
+101
+4% +$17.3K
MDT icon
81
Medtronic
MDT
$108B
$443K 0.03%
4,607
+323
+8% +$31.4K
PM icon
82
Philip Morris
PM
$305B
$442K 0.03%
2,754
+49
+2% +$7.59K
VMC icon
83
Vulcan Materials
VMC
$36.9B
$420K 0.03%
1,474
+14
+1% +$4.11K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$420K 0.03%
3,695
– –
UNH icon
85
UnitedHealth
UNH
$379B
$419K 0.03%
1,270
-291
-19% -$98.6K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$406K 0.03%
3,787
-1,533
-29% -$164K
WMT icon
87
Walmart Inc
WMT
$889B
$403K 0.03%
3,616
-373
-9% -$40K
WM icon
88
Waste Management
WM
$95.5B
$392K 0.02%
1,783
+63
+4% +$13.4K
JEF icon
89
Jefferies Financial Group
JEF
$13B
$391K 0.02%
6,316
-133
-2% -$7.62K
ROP icon
90
Roper Technologies
ROP
$37.1B
$387K 0.02%
870
-61
-7% -$28.3K
IDXX icon
91
Idexx Laboratories
IDXX
$43.9B
$361K 0.02%
533
+4
+0.8% +$2.72K
VZ icon
92
Verizon
VZ
$198B
$360K 0.02%
8,829
+93
+1% +$3.77K
WEC icon
93
WEC Energy
WEC
$37.1B
$355K 0.02%
+3,367
New +$373K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$352K 0.02%
4,326
– –
EW icon
95
Edwards Lifesciences
EW
$47.8B
$328K 0.02%
3,850
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$208B
$321K 0.02%
554
+10
+2% +$5.66K
LMT icon
97
Lockheed Martin
LMT
$134B
$315K 0.02%
651
-323
-33% -$155K
COF icon
98
Capital One
COF
$127B
$313K 0.02%
1,292
+145
+13% +$32.3K
ROK icon
99
Rockwell Automation
ROK
$51.9B
$293K 0.02%
753
+3
+0.4% +$1.13K
CWT icon
100
California Water Service
CWT
$3.04B
$289K 0.02%
6,667
– –
1 2 3
4
5

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Maple Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maple Capital Management held 123 positions worth $1.59B, up 4.3% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maple Capital Management's Q4 2025 filing shows 9 new, 46 increased, 55 reduced and 7 closed positions. Its largest new stake was MSCI: 11,920 shares worth $6.84M. The largest sale was NVIDIA, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Maple Capital Management's largest Q4 2025 buy was MSCI: 11,920 shares worth $6.84M.
  • Maple Capital Management added most to Broadcom in Q4 2025, an estimated $27.8M increase.
  • Maple Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $17.2M.
  • Maple Capital Management fully exited Starbucks in Q4 2025, selling an estimated $416K.
  • Maple Capital Management's ten largest holdings make up 57% of its $1.59B portfolio in Q4 2025.
  • Maple Capital Management opened 9 new positions and closed 7 in Q4 2025.
  • Maple Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.59B.

Based on Maple Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.