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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.02%
10,304
-6,374
-38% -$149K
EW icon
102
Edwards Lifesciences
EW
$47.8B
$240K 0.02%
3,633
+58
+2% +$4.21K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$232K 0.02%
1,293
-176
-12% -$30.5K
NSC icon
104
Norfolk Southern
NSC
$77.1B
$225K 0.02%
+906
New +$217K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$221K 0.02%
2,826
-4,878
-63% -$365K
MKL icon
106
Markel Group
MKL
$25.2B
$212K 0.02%
+135
New +$211K
LOW icon
107
Lowe's Companies
LOW
$119B
$211K 0.02%
+778
New +$188K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.02%
+2,492
New +$205K
ROK icon
109
Rockwell Automation
ROK
$51.9B
$201K 0.02%
750
– –
F icon
110
Ford
F
$58.5B
$143K 0.01%
13,550
-500
-4% -$5.72K
GGN
111
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$42.8K ﹤0.01%
10,000
– –
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,963
Closed -$224K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,381
Closed -$220K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,316
Closed -$302K
KMB icon
115
Kimberly-Clark
KMB
$37B
– –
-1,485
Closed -$205K
NKE icon
116
Nike
NKE
$62.5B
– –
-4,699
Closed -$354K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-7,929
Closed -$347K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,664
Closed -$281K
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.