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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
+12.75%
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
$1.46B
AUM Growth
+$166M
Cap. Flow
+$37.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
55.34%
Holding
129
New
9
Increased
43
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
3
AMZN icon
Amazon
AMZN
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
2
MS icon
Morgan Stanley
MS
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.02M
4
GMS
GMS Inc
GMS
+$1M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 15.09%
3 Communication Services 11.65%
4 Consumer Discretionary 11.55%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$130M 8.9%
261,254
+6,569
+3% +$2.85M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$119M 8.18%
755,771
+23,289
+3% +$2.93M
AAPL icon
3
Apple
AAPL
$4.94T
$107M 7.35%
523,384
+13,824
+3% +$2.79M
AMZN icon
4
Amazon
AMZN
$2.49T
$86.7M 5.94%
395,044
+18,775
+5% +$3.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$78.2M 5.35%
440,790
+36,268
+9% +$5.99M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$73.8M 5.06%
100,032
+2,799
+3% +$1.73M
COST icon
7
Costco
COST
$422B
$63.3M 4.33%
63,930
+1,759
+3% +$1.75M
JPM icon
8
JPMorgan Chase
JPM
$946B
$55.6M 3.81%
191,841
-2,394
-1% -$611K
TXN icon
9
Texas Instruments
TXN
$255B
$48.3M 3.31%
232,753
+7,880
+4% +$1.4M
MA icon
10
Mastercard
MA
$487B
$45.4M 3.11%
80,814
+2,209
+3% +$1.22M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.4M 2.7%
360,850
+29,616
+9% +$3.06M
AXP icon
12
American Express
AXP
$229B
$36.9M 2.52%
115,552
-1,270
-1% -$357K
LLY icon
13
Eli Lilly
LLY
$1.07T
$36.5M 2.5%
46,767
+678
+1% +$527K
HON icon
14
Honeywell
HON
$77.5B
$36.1M 2.48%
164,691
+4,031
+3% +$816K
ACN icon
15
Accenture
ACN
$95B
$33.9M 2.32%
113,380
+2,657
+2% +$809K
MS icon
16
Morgan Stanley
MS
$336B
$33.3M 2.28%
236,161
-12,730
-5% -$1.56M
HD icon
17
Home Depot
HD
$336B
$31.4M 2.15%
85,517
+2,669
+3% +$966K
TJX icon
18
TJX Companies
TJX
$173B
$27.8M 1.91%
225,491
+4,297
+2% +$545K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$26.2M 1.8%
171,848
+3,867
+2% +$594K
CVX icon
20
Chevron
CVX
$379B
$24.4M 1.67%
170,324
+7,475
+5% +$1.05M
ABT icon
21
Abbott
ABT
$182B
$23.4M 1.6%
172,197
+2,240
+1% +$295K
SPGI icon
22
S&P Global
SPGI
$130B
$22.5M 1.54%
42,764
+616
+1% +$307K
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$20.8M 1.43%
38,355
-268
-0.7% -$140K
UNH icon
24
UnitedHealth
UNH
$379B
$20.7M 1.42%
66,413
-2,448
-4% -$936K
APD icon
25
Air Products & Chemicals
APD
$65.3B
$20.5M 1.41%
72,848
+1,961
+3% +$537K
1
2 3 4 5

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Maple Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maple Capital Management held 129 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maple Capital Management's Q2 2025 filing shows 9 new, 43 increased, 59 reduced and 13 closed positions. Its largest new stake was Uber: 99,263 shares worth $9.26M. The largest sale was Berkshire Hathaway Class A, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Maple Capital Management's largest Q2 2025 buy was Uber: 99,263 shares worth $9.26M.
  • Maple Capital Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $5.99M increase.
  • Maple Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.29M.
  • Maple Capital Management fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $421K.
  • Maple Capital Management's ten largest holdings make up 55% of its $1.46B portfolio in Q2 2025.
  • Maple Capital Management opened 9 new positions and closed 13 in Q2 2025.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on Maple Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.