MAPLE CAPITAL MANAGEMENT, INC. Holdings
MAPLE CAPITAL MANAGEMENT, INC. is an investment fund managing more than 792.61M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 58.36M US dollars and sold assets of total value of 25.22M US dollars.
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
MAPLE CAPITAL MANAGEMENT, INC. quarter portfolio value change:
MAPLE CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
MAPLE CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
MAPLE CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
MAPLE CAPITAL MANAGEMENT, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 15753000 | 21799000 |
Q2 2016 | 14375000 | 11689000 |
Q3 2016 | 32981000 | 1438000 |
Q4 2016 | 17259000 | 9607000 |
Q1 2017 | 21104000 | 6789000 |
Q2 2017 | 19696000 | 15486000 |
Q3 2017 | 23036000 | 1438000 |
Q4 2017 | 20636000 | 1141000 |
Q1 2018 | 40728000 | 27747000 |
Q2 2018 | 26520000 | 20084000 |
Q3 2018 | 42281000 | 2882000 |
Q4 2018 | -6171000 | 36523000 |
Q1 2019 | 74348000 | 36241000 |
Q2 2019 | 32199000 | 6334000 |
Q3 2019 | 37120000 | 16596000 |
Q4 2019 | 46833000 | 6726000 |
Q1 2020 | -23851000 | 90075000 |
Q2 2020 | 98156000 | 11835000 |
Q3 2020 | 90202000 | 16214000 |
Q4 2020 | 24373000 | 6357000 |
Q1 2021 | 35849000 | 8701000 |
Q2 2021 | 141986000 | 10217000 |
Q3 2021 | -15610000 | 23485000 |
Q4 2021 | 119573000 | 7843000 |
Q1 2022 | -22867000 | 41824000 |
Q2 2022 | -59449000 | 32058000 |
Q3 2022 | 58363000 | 25223000 |
MAPLE CAPITAL MANAGEMENT, INC. 13F holdings
Stock |
---|
Portfolio share: 8.89% Portfolio value: 70.47M Avg. open price: $97.07 Current price: $146.61 P/L: +51.04% Sold -0.46% shares Q3 2022 |
Portfolio share: 7.36% Portfolio value: 58.34M Avg. open price: $186.52 Current price: $250.2 P/L: +34.14% Bought +1.67% shares Q3 2022 |
Portfolio share: 5.19% Portfolio value: 41.10M Avg. open price: $2,244.31 Current price: $99.87 P/L: -95.55% Bought +1.95% shares Q3 2022 |
Portfolio share: 4.28% Portfolio value: 33.88M Avg. open price: $388.77 Current price: $488.66 P/L: +25.69% Bought +4.61% shares Q3 2022 |
Portfolio share: 4.22% Portfolio value: 33.42M Avg. open price: $332.47 Current price: $535.04 P/L: +60.93% Bought +3.91% shares Q3 2022 |
Portfolio share: 4.16% Portfolio value: 33.00M Avg. open price: $138.59 Current price: $177.39 P/L: +27.99% Bought +2.05% shares Q3 2022 |
Portfolio share: 3.73% Portfolio value: 29.54M Avg. open price: $235.36 Current price: $292.93 P/L: +24.46% Bought +2.44% shares Q3 2022 |
Portfolio share: 3.43% Portfolio value: 27.21M Avg. open price: $169.69 Current price: $215.6 P/L: +27.06% Bought +4.96% shares Q3 2022 |
Portfolio share: 3.23% Portfolio value: 25.58M Avg. open price: $143.42 Current price: $356.09 P/L: +148.29% Bought +1.80% shares Q3 2022 |
Portfolio share: 3.17% Portfolio value: 25.16M Avg. open price: $153.04 Current price: $178.78 P/L: +16.82% Bought +4.56% shares Q3 2022 |
Portfolio share: 3.12% Portfolio value: 24.76M Avg. open price: $104.3 Current price: $131.37 P/L: +25.95% Bought +2.59% shares Q3 2022 |
Portfolio share: 2.77% Portfolio value: 21.92M Avg. open price: $2,438.13 Current price: $91.02 P/L: -96.27% Bought +2.34% shares Q3 2022 |
Portfolio share: 2.67% Portfolio value: 21.18M Avg. open price: $64.45 Current price: $89.81 P/L: +39.35% Bought +3.78% shares Q3 2022 |
Portfolio share: 2.66% Portfolio value: 21.04M Avg. open price: $49.18 Current price: $79.46 P/L: +61.58% Bought +2.05% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 20.20M Avg. open price: $85.68 Current price: $369.29 P/L: +331.02% Sold -26.12% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 17.55M Avg. open price: $92.36 Current price: $267.97 P/L: +190.14% Sold -1.12% shares Q3 2022 |
Portfolio share: 2.20% Portfolio value: 17.45M Avg. open price: $64.88 Current price: $103.55 P/L: +59.60% Sold -1.82% shares Q3 2022 |
Portfolio share: 2.19% Portfolio value: 17.36M Avg. open price: $50.92 Current price: $105.38 P/L: +106.94% Bought +0.04% shares Q3 2022 |
Portfolio share: 2.15% Portfolio value: 17.03M Avg. open price: $113.1 Current price: $183.12 P/L: +61.91% Bought +1.16% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 16.20M Avg. open price: $113.2 Current price: $156.08 P/L: +37.88% Bought +3.91% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 16.18M Avg. open price: $120.42 Current price: $147.41 P/L: +22.41% Bought +4.65% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 15.06M Avg. open price: $132.95 Current price: $176.56 P/L: +32.80% Bought +1504.19% shares Q3 2022 |
Portfolio share: 1.78% Portfolio value: 14.14M Avg. open price: $104.07 Current price: $109.62 P/L: +5.33% Bought +0.68% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 13.41M Avg. open price: $257.56 Current price: $350.31 P/L: +36.01% Bought +0.65% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 13.01M Avg. open price: $197.44 Current price: $254.86 P/L: +29.08% Bought +3.10% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 12.38M Avg. open price: $543.62 Current price: $1,570.61 P/L: +188.92% Bought +2.24% shares Q3 2022 |
Portfolio share: 1.38% Portfolio value: 10.92M Avg. open price: $161.3 Current price: $155.33 P/L: -3.70% Bought +2.33% shares Q3 2022 |
Portfolio share: 1.38% Portfolio value: 10.90M Avg. open price: $189.05 Current price: $180.38 P/L: -4.59% Bought +1.85% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 10.37M Avg. open price: $228.33 Current price: $166.1 P/L: -27.25% Bought +2.52% shares Q3 2022 |
Portfolio share: 1.15% Portfolio value: 9.15M Avg. open price: $106.15 Current price: $153.11 P/L: +44.24% Bought +0.76% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 8.88M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.39% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 7.96M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +1.63% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 7.81M Avg. open price: $401.78 Current price: $490.67 P/L: +22.12% Bought +886.41% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 7.78M Avg. open price: $392.72 Current price: $334.28 P/L: -14.88% Sold -0.14% shares Q3 2022 |
Portfolio share: 0.92% Portfolio value: 7.27M Avg. open price: $379.62 Current price: $401.35 P/L: +5.72% Bought +122.08% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 7.09M Avg. open price: $47.73 Current price: $37.07 P/L: -22.33% Sold -1.58% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 6.19M Avg. open price: $199.15 Current price: $150.45 P/L: -24.45% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 3.75M Avg. open price: $143.88 Current price: $156.13 P/L: +8.52% Sold -0.29% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 2.16M Avg. open price: $157.15 Current price: $320.08 P/L: +103.68% Sold -1.96% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $83.03 Current price: $149.09 P/L: +79.56% Sold -1.65% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.66% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $214.27 Current price: $436.82 P/L: +103.87% Sold -18.98% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 2.01M Avg. open price: $53.51 Current price: $77.65 P/L: +45.12% Bought +3.69% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 1.91M Avg. open price: $64.94 Current price: $106.85 P/L: +64.53% Sold -3.03% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 1.66M Avg. open price: $56.33 Current price: $66.83 P/L: +18.65% Sold -6.58% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $61.45 Current price: $110.01 P/L: +79.02% Sold -3.03% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $35.55 Current price: $50.73 P/L: +42.70% Bought +3.47% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 909K Avg. open price: $123.42 Current price: $211.06 P/L: +71.01% Sold -0.83% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 888K Avg. open price: $395.11 Current price: $400.01 P/L: +1.24% Bought +1.31% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 856K Avg. open price: $178.33 Current price: $124.63 P/L: -30.11% Sold -92.22% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 834K Avg. open price: $55.26 Current price: $85.15 P/L: +54.10% Bought +2.94% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 810K Avg. open price: $65.07 Current price: $99.28 P/L: +52.57% Bought +6.26% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 792K Avg. open price: N/A Current price: $34.9 P/L: N/A Sold -7.79% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 757K Avg. open price: $126.03 Current price: $264.32 P/L: +109.73% Sold -0.53% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 730K Avg. open price: $72.77 Current price: $84.05 P/L: +15.50% Sold -26.37% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 721K Avg. open price: $38.2 Current price: $49.33 P/L: +29.15% Sold -7.13% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $2,651.82 Current price: $99.48 P/L: -96.25% Sold -9.55% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 651K Avg. open price: $245.63 Current price: $253.59 P/L: +3.24% Sold -1.45% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $47.06 Current price: $63.47 P/L: +34.86% Sold -1.30% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 639K Avg. open price: $183.32 Current price: $271.59 P/L: +48.15% Sold -10.96% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $21.47 Current price: $103.48 P/L: +381.88% Sold -0.77% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 546K Avg. open price: $114.99 Current price: $106.17 P/L: -7.67% Sold -3.05% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $755.04 Current price: $182.45 P/L: -75.84% Bought +3.85% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $130.39 Current price: $95.93 P/L: -26.43% Sold -3.96% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 483K Avg. open price: $180.3 Current price: $287.73 P/L: +59.58% Bought +5.29% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $48.76 Current price: $80.7 P/L: +65.52% Sold -0.46% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $49.52 Current price: $123.3 P/L: +149.01% Sold -6.23% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $75.79 Current price: $75.4 P/L: -0.52% Sold -10.63% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $99.34 Current price: $88.61 P/L: -10.80% Sold -5.84% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 370K Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -5.89% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $167.98 Current price: $250.71 P/L: +49.25% Sold -3.27% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $70.55 Current price: $70.63 P/L: +0.12% Bought +40.90% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $343.42 Current price: $291.3 P/L: -15.18% Sold -1.50% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $82.92 Current price: $78.79 P/L: -4.99% Sold -95.56% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $27.86 Current price: $18.75 P/L: -32.71% Bought +5.76% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $70.93 Current price: $95.35 P/L: +34.42% Sold -50.00% shares Q4 2020 |
Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $52.1 Current price: $46.39 P/L: -10.96% Sold -18.58% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $179 P/L: N/A Sold -8.73% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $70.68 Current price: $70.42 P/L: -0.37% Sold -95.35% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $71.73 Current price: $167.79 P/L: +133.93% Bought +14.01% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $45.08 Current price: $120.96 P/L: +168.34% Sold -1.08% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 269K Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -2.33% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $131.14 Current price: $314.87 P/L: +140.10% Bought +2.62% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $141.97 Current price: $151.65 P/L: +6.82% Bought +0.56% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -7.88% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $58.7 Current price: $141.79 P/L: +141.56% Sold -3.29% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $260.81 Current price: $247.31 P/L: -5.18% Sold -18.41% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $29.49 Current price: $34.08 P/L: +15.56% N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $130 Current price: $73.85 P/L: -43.19% Bought +0.66% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 180K Avg. open price: $7.45 Current price: $13.38 P/L: +79.49% Sold -2.06% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $11.23 P/L: N/A Sold -10.27% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $3.81 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $1.01 P/L: N/A N/A Q3 2022 |
Showing TOP 98 MAPLE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAPLE CAPITAL MANAGEMENT, INC.?
The biggest position of the MAPLE CAPITAL MANAGEMENT, INC. is Apple Inc. (AAPL) with 8.89% portfolio share worth of 70.47M US dollars.
Top 5 MAPLE CAPITAL MANAGEMENT's holdings represent 29.93% of the portfolio:
- Apple Inc. (AAPL) – 8.89%
- Microsoft Corporation (MSFT) – 7.36%
- Alphabet Inc. (GOOG) – 5.19%
- Costco Wholesale Corporation (COST) – 4.28%
- UnitedHealth Group Incorporated (UNH) – 4.22%
Who is the portfolio manager of MAPLE CAPITAL MANAGEMENT, INC.?
The portfolio manager of the MAPLE CAPITAL MANAGEMENT, INC. is .
What is the total asset value of the MAPLE CAPITAL MANAGEMENT, INC. portfolio?
MAPLE CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 792.61M US dollars.
Who is ?
is the portfolio manager of the MAPLE CAPITAL MANAGEMENT, INC..
What is (MAPLE CAPITAL MANAGEMENT, INC.) fund performance?
MAPLE CAPITAL MANAGEMENT's quarterly performance is -56.46%, annualy -240.92%. In the past 3 years, the value of 's portfolio has decreased by -373%. In the past 5 years, the value of the portfolio has decreased by -497%.
What is the MAPLE CAPITAL MANAGEMENT, INC. CIK?
MAPLE CAPITAL MANAGEMENT's Central Index Key is 0001313893 .