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MCM

Maxim Capital Management Portfolio holdings

AUM $112M
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
Cap. Flow
+$1.37M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.42%
Holding
40
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.67M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$769K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$714K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$650K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$317K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.44%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19.8M 17.65%
167,567
+6,593
+4% +$769K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$14.7M 13.11%
523,184
+28,392
+6% +$714K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11M 9.86%
106,552
+98,568
+1,235% +$9.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$8.91M 7.96%
27,454
+577
+2% +$169K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$8.72M 7.79%
405,753
-5,890
-1% -$122K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.35M 7.46%
159,820
-12,971
-8% -$579K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.62M 6.81%
88,021
-4,632
-5% -$401K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.98M 2.66%
76,141
+256
+0.3% +$9.78K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.92M 2.61%
109,061
+7,156
+7% +$163K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.8M 2.51%
216,408
+264
+0.1% +$3.08K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.79M 2.49%
108,042
-15,440
-13% -$399K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.23M 2%
15,138
+57
+0.4% +$7.48K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.23M 2%
39,516
+105
+0.3% +$5.29K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.68M 1.5%
28,814
-34,985
-55% -$2M
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.54M 1.38%
12,099
+2,771
+30% +$317K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 1.12%
20,734
+2,078
+11% +$113K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 1.04%
9,436
+16
+0.2% +$1.82K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.95%
11,349
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.94%
14,502
+1,598
+12% +$104K
AMZN icon
20
Amazon
AMZN
$2.5T
$736K 0.66%
4,820
-100
-2% -$12.1K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$715K 0.64%
22,586
-79
-0.3% -$2.18K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$665K 0.59%
+10,603
New +$650K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$615K 0.55%
36,180
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$606K 0.54%
7,257
-79,219
-92% -$6.33M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$564K 0.5%
31,194
-131,307
-81% -$2.22M
1
2

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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 Consumer Discretionary at 0.66% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

  • 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 Value ETF in Q2 2020, an estimated $9.67M 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.