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MCM
Maxim Capital Management Portfolio holdings
AUM
$112M
Turnover
12.5%
1-Year Est. Return
0.1%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.5M
(+16%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
Cap. Flow %
1.22%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
40
New
4
Increased
21
Reduced
10
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$769K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$714K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$650K |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$579K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.59% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Technology | 0.44% |
| 4 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $19.8M | 17.65% |
167,567
+6,593
| +4% | +$769K |
2018 Q4
6 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $14.7M | 13.11% |
523,184
+28,392
| +6% | +$714K |
2018 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $11M | 9.86% |
106,552
+98,568
| +1,235% | +$9.7M |
2020 Q1
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $8.91M | 7.96% |
27,454
+577
| +2% | +$169K |
2018 Q4
6 quarters
|
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
| $8.72M | 7.79% |
405,753
-5,890
| -1% | -$122K |
2018 Q4
6 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $8.35M | 7.46% |
159,820
-12,971
| -8% | -$579K |
2018 Q4
6 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $7.62M | 6.81% |
88,021
-4,632
| -5% | -$401K |
2018 Q4
6 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $2.98M | 2.66% |
76,141
+256
| +0.3% | +$9.8K |
2018 Q4
6 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.92M | 2.61% |
109,061
+7,156
| +7% | +$163K |
2018 Q4
6 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74B
| $2.8M | 2.51% |
216,408
+264
| +0.1% | +$3.08K |
2018 Q4
6 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $2.79M | 2.49% |
108,042
-15,440
| -13% | -$399K |
2018 Q4
6 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$74.4B
| $2.23M | 2% |
15,138
+57
| +0.4% | +$7.48K |
2018 Q4
6 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.23M | 2% |
39,516
+105
| +0.3% | +$5.29K |
2018 Q4
6 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.68M | 1.5% |
28,814
-34,985
| -55% | -$2M |
2020 Q1
1 quarter
|
|
|
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.54M | 1.38% |
12,099
+2,771
| +30% | +$317K |
2020 Q1
1 quarter
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.25M | 1.12% |
20,734
+2,078
| +11% | +$113K |
2018 Q4
6 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.16M | 1.04% |
9,436
+16
| +0.2% | +$1.82K |
2018 Q4
6 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.06M | 0.95% |
11,349
| – | – |
2020 Q1
1 quarter
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $1.06M | 0.94% |
14,502
+1,598
| +12% | +$104K |
2018 Q4
6 quarters
|
|
20
Amazon
AMZN
$2.68T
| $736K | 0.66% |
4,820
-100
| -2% | -$12.1K |
2020 Q1
1 quarter
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $715K | 0.64% |
22,586
-79
| -0.3% | -$2.18K |
2018 Q4
6 quarters
|
|
|
22
iShares California Muni Bond ETF
CMF
$5.34B
| $665K | 0.59% |
+10,603
| New | +$650K |
2020 Q2
0 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $615K | 0.55% |
36,180
| – | – |
2018 Q4
6 quarters
|
|
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $606K | 0.54% |
7,257
-79,219
| -92% | -$6.33M |
2018 Q4
6 quarters
|
|
|
25
Schwab US Dividend Equity ETF
SCHD
$118B
| $564K | 0.5% |
31,194
-131,307
| -81% | -$2.22M |
2018 Q4
6 quarters
|
|
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Maxim Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Maxim Capital Management held 40 positions worth $112M, up 16% from $96.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Maxim Capital Management's Q2 2020 filing shows 4 new, 21 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares California Muni Bond ETF: 10,603 shares worth $665K. The largest sale was iShares Select Dividend ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Maxim Capital Management's largest Q2 2020 buy was iShares California Muni Bond ETF: 10,603 shares worth $665K.
- Maxim Capital Management added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $9.7M increase.
- Maxim Capital Management's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $6.33M.
- Maxim Capital Management fully exited iShares 1-3 Year International Treasury Bond ETF in Q2 2020, selling an estimated $276K.
- Maxim Capital Management's ten largest holdings make up 78% of its $112M portfolio in Q2 2020.
- Maxim Capital Management opened 4 new positions and closed 1 in Q2 2020.
- Maxim Capital Management's portfolio value rose 16% quarter-over-quarter to $112M.
Based on Maxim Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.