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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
+1.22%
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
$788M
AUM Growth
-$40.5M
Cap. Flow
-$6.29M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
HON icon
Honeywell
HON
+$850K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
5
UNH icon
UnitedHealth
UNH
+$546K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
DHR icon
Danaher
DHR
+$487K
4
COST icon
Costco
COST
+$426K
5
LLY icon
Eli Lilly
LLY
+$376K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 16.4%
3 Financials 15.21%
4 Consumer Discretionary 13.19%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$373B
$215K 0.03%
3,345
+2,897
+647% +$186K
WPC icon
102
W.P. Carey
WPC
$17B
$215K 0.03%
3,012
-255
-8% -$19.4K
F icon
103
Ford
F
$59.3B
$192K 0.02%
13,550
– –
TYME
104
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
10,000
– –
BIIB icon
105
Biogen
BIIB
$29.8B
– –
-670
Closed -$229K
DLTR icon
106
Dollar Tree
DLTR
$24.5B
– –
-119,299
Closed -$12.1M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-13,368
Closed -$241K
SCI icon
108
Service Corp International
SCI
$11.8B
– –
-3,956
Closed -$257K
TGT icon
109
Target
TGT
$65.7B
– –
-859
Closed -$225K
1 2 3 4
5

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Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maple Capital Management held 109 positions worth $788M, down 4.9% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maple Capital Management's Q3 2021 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K. The largest sale was Dollar Tree, an estimated $12.1M.

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

  • Maple Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 13,338 shares worth $345K.
  • Maple Capital Management added most to 3M in Q3 2021, an estimated $1.56M increase.
  • Maple Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.81M.
  • Maple Capital Management fully exited Dollar Tree in Q3 2021, selling an estimated $12.1M.
  • Maple Capital Management's ten largest holdings make up 45% of its $788M portfolio in Q3 2021.
  • Maple Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Maple Capital Management's portfolio value fell 4.9% quarter-over-quarter to $788M.

Based on Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.