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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
-7.48%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
103.58%
Top 10 Hldgs %
80.41%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.9M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$9.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.23%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$219K 0.23%
+1,671
New +$242K
AAPL icon
27
Apple
AAPL
$4.54T
$213K 0.22%
+5,392
New +$261K
1
2

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Maxim Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Maxim Capital Management, which disclosed 27 positions worth $96.8M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 187,777 shares worth $20.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.23% of assets, followed by Technology.

  • Maxim Capital Management's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 187,777 shares worth $20.3M.
  • Maxim Capital Management's ten largest holdings make up 80% of its $96.8M portfolio in Q4 2018.
  • Maxim Capital Management disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on Maxim Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.