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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
-0.08%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.97M
(+3.7%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
27
New
–
Increased
16
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.57M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$1.53M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$649K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$272K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$225K |
| 5 |
Apple
AAPL
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.39% |
| 2 | Communication Services | 0.24% |
| 3 | Technology | 0% |
| 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
$11.2B
| $211K | 0.19% |
2,070
| – | – |
|
|
27
Apple
AAPL
$4.54T
| – | – |
-4,208
| Closed | -$208K |
|
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Maxim Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Maxim Capital Management held 27 positions worth $111M, up 3.7% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Maxim Capital Management deployed $4.13M of net new capital in Q3 2019, adding to 16 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, up from 0.35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $491K trimmed.
- Maxim Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.57M increase.
- Maxim Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $491K.
- Maxim Capital Management fully exited Apple in Q3 2019, selling an estimated $208K.
- Maxim Capital Management's ten largest holdings make up 82% of its $111M portfolio in Q3 2019.
- Maxim Capital Management opened 0 new positions and closed 1 in Q3 2019.
- Maxim Capital Management's portfolio value rose 3.7% quarter-over-quarter to $111M.
Based on Maxim Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.