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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 Morningstar 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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$541K 0.48%
7,375
+1,052
+17% +$69.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$502K 0.45%
12,265
+1,502
+14% +$54.8K
AAPL icon
28
Apple
AAPL
$4.9T
$494K 0.44%
5,208
+1,028
+25% +$79.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$451K 0.4%
1,517
+344
+29% +$92.6K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.4%
5,413
-1,210
-18% -$100K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$382K 0.34%
29,754
+2,940
+11% +$33.9K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$371K 0.33%
10,501
+1,518
+17% +$45.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.32%
8,170
+1,033
+14% +$38.2K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$344K 0.31%
1,475
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.3%
5,224
+906
+21% +$52K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$299K 0.27%
2,904
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$247K 0.22%
+1,625
New +$218K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$239K 0.21%
+15,284
New +$215K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.7B
$235K 0.21%
+3,009
New +$210K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-3,575
Closed -$276K
1
2

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VPMV
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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 Morningstar 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.