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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
+1.51%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$518K
(-0.48%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
29
New
2
Increased
10
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$369K |
| 2 |
Apple
AAPL
|
+$205K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$84.3K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$82.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$742K |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$671K |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$432K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$225K |
| 5 |
Alibaba
BABA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.35% |
| 2 | Communication Services | 0.27% |
| 3 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $218K | 0.2% |
2,070
-864
| -29% | -$90.2K |
|
|
27
Apple
AAPL
$4.9T
| $208K | 0.19% |
+4,208
| New | +$205K |
|
|
28
Alibaba
BABA
$279B
| – | – |
-1,200
| Closed | -$219K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,890
| Closed | -$225K |
|
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Maxim Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Maxim Capital Management held 29 positions worth $107M, down 0.48% from $107M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Maxim Capital Management's Q2 2019 filing shows 2 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Amazon: 3,960 shares worth $375K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $742K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Technology.
- Maxim Capital Management's largest Q2 2019 buy was Amazon: 3,960 shares worth $375K.
- Maxim Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $139K increase.
- Maxim Capital Management's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $742K.
- Maxim Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $225K.
- Maxim Capital Management's ten largest holdings make up 81% of its $107M portfolio in Q2 2019.
- Maxim Capital Management opened 2 new positions and closed 2 in Q2 2019.
- Maxim Capital Management's portfolio value fell 0.48% quarter-over-quarter to $107M.
Based on Maxim Capital Management's 13F filing for Q2 2019, filed 14 Nov 2019.