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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
+7.77%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.6M
Cap. Flow
+$3.65M
Cap. Flow %
3.4%
Top 10 Hldgs %
80.72%
Holding
30
New
3
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$698K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.55M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.19M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

Rank Sector Weight
1 Communication Services 0.23%
2 Consumer Discretionary 0.2%
3 Technology 0%
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
$18.5M 17.22%
167,636
-20,141
-11% -$2.19M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.1M 14.04%
537,301
+21,888
+4% +$599K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 9.6%
199,420
+67,021
+51% +$3.39M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$8.68M 8.09%
88,434
+18,453
+26% +$1.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.51M 7.92%
29,891
+490
+2% +$134K
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$8.27M 7.71%
354,332
-67,678
-16% -$1.56M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.7M 6.24%
79,616
+27,474
+53% +$2.3M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.16M 3.87%
83,088
+3,205
+4% +$155K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$3.45M 3.22%
+61,889
New +$3.4M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.03M 2.82%
116,513
+27,556
+31% +$698K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.7M 2.51%
239,574
-3,948
-2% -$42.8K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$2.63M 2.45%
151,233
+11,751
+8% +$198K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.56M 2.38%
102,032
+8,786
+9% +$219K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.38M 2.21%
41,342
+110
+0.3% +$6.16K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$2.32M 2.16%
15,129
+22
+0.1% +$3.31K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.49M 1.39%
23,120
+10,234
+79% +$635K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 1.3%
22,950
+1,040
+5% +$61.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.98%
9,570
-202
-2% -$21.3K
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$945K 0.88%
11,975
-32,024
-73% -$2.55M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$731K 0.68%
22,672
-3,172
-12% -$100K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$643K 0.6%
36,788
-488
-1% -$8.35K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$590K 0.55%
+10,900
New +$573K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$306K 0.29%
2,934
-136
-4% -$13.8K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$275K 0.26%
24,204
-2,430
-9% -$26.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$246K 0.23%
1,475
-196
-12% -$31.2K
1
2

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Maxim Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maxim Capital Management held 30 positions worth $107M, up 11% from $96.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Maxim Capital Management deployed $3.65M of net new capital in Q1 2019, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 61,889 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 0.23% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-3 Year International Treasury Bond ETF, an estimated $2.55M trimmed.

  • Maxim Capital Management's largest Q1 2019 buy was Vanguard Total International Bond ETF: 61,889 shares worth $3.45M.
  • Maxim Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $3.39M increase.
  • Maxim Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $2.55M.
  • Maxim Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $3.57M.
  • Maxim Capital Management's ten largest holdings make up 81% of its $107M portfolio in Q1 2019.
  • Maxim Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Maxim Capital Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Maxim Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.