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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
-3.05%
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
$1.49B
AUM Growth
-$94.8M
Cap. Flow
-$12.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.23%
Holding
123
New
7
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
TSM icon
TSMC
TSM
+$12M
3
AVGO icon
Broadcom
AVGO
+$2.47M
4
MSCI icon
MSCI
MSCI
+$792K
5
AMZN icon
Amazon
AMZN
+$481K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.89M
3
MS icon
Morgan Stanley
MS
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
5
HD icon
Home Depot
HD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Communication Services 12.89%
3 Financials 12.72%
4 Consumer Discretionary 10.81%
5 Healthcare 9.03%

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Maple Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maple Capital Management held 123 positions worth $1.49B, down 6% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management's Q1 2026 filing shows 7 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 272,717 shares worth $19M. The largest sale was American Express, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Maple Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 272,717 shares worth $19M.
  • Maple Capital Management added most to Broadcom in Q1 2026, an estimated $2.47M increase.
  • Maple Capital Management's biggest Q1 2026 reduction was American Express, cutting an estimated $9.2M.
  • Maple Capital Management fully exited Vulcan Materials in Q1 2026, selling an estimated $420K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.49B portfolio in Q1 2026.
  • Maple Capital Management opened 7 new positions and closed 4 in Q1 2026.
  • Maple Capital Management's portfolio value fell 6% quarter-over-quarter to $1.49B.

Based on Maple Capital Management's 13F filing for Q1 2026, filed 8 May 2026.