We are live on ! Find out more
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$20.3M 20.99%
+187,777
New +$20.1M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$13.1M 13.5%
+515,413
New +$13.9M
PGHY icon
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9.58M 9.9%
+422,010
New +$9.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.4M 7.64%
+29,401
New +$7.98M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$6.25M 6.46%
+69,981
New +$6.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.24M 6.45%
+132,399
New +$6.4M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.36M 4.5%
+52,142
New +$4.33M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.57M 3.69%
+56,198
New +$3.65M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.54M 3.65%
+79,883
New +$3.7M
ISHG icon
10
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$3.51M 3.63%
+43,999
New +$3.54M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.42M 2.5%
+243,522
New +$2.61M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 2.4%
+93,246
New +$2.31M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$2.18M 2.26%
+139,482
New +$2.32M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.14M 2.21%
+41,232
New +$2.31M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.09M 2.16%
+88,957
New +$2.16M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.02M 2.09%
+15,107
New +$2.25M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 1.24%
+21,910
New +$1.29M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$957K 0.99%
+9,772
New +$1.02M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$752K 0.78%
+25,844
New +$823K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$731K 0.76%
+12,886
New +$792K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$565K 0.58%
+37,276
New +$630K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$315K 0.33%
+2,790
New +$314K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$291K 0.3%
+3,070
New +$311K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$266K 0.27%
+26,634
New +$288K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$262K 0.27%
+18,448
New +$282K
1
2

Similar funds

VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

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.