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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
Cap. Flow
-$2.06M
Cap. Flow %
-1.93%
Top 10 Hldgs %
80.97%
Holding
29
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$369K
2
AAPL icon
Apple
AAPL
+$205K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$84.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$82.2K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$742K
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$671K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$432K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$225K
5
BABA icon
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.1M 16.91%
160,927
-6,709
-4% -$742K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.4M 14.44%
538,074
+773
+0.1% +$21.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 9.73%
202,140
+2,720
+1% +$139K
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$8.89M 8.32%
89,267
+833
+0.9% +$82.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.86M 8.29%
30,042
+151
+0.5% +$43.8K
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$7.78M 7.28%
335,678
-18,654
-5% -$432K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.57M 6.15%
77,502
-2,114
-3% -$178K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.07M 3.81%
81,485
-1,603
-2% -$80.1K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$3.55M 3.32%
61,929
+40
+0.1% +$2.25K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.91M 2.72%
110,909
-5,604
-5% -$145K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.79M 2.62%
238,812
-762
-0.3% -$8.75K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$2.69M 2.52%
152,133
+900
+0.6% +$15.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.47M 2.31%
97,656
-4,376
-4% -$110K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.44M 2.28%
42,533
+1,191
+3% +$68.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$2.44M 2.28%
15,676
+547
+4% +$84.3K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.55M 1.45%
23,239
+119
+0.5% +$7.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 1.15%
19,931
-3,019
-13% -$185K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 1.02%
9,420
-150
-2% -$16.8K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$738K 0.69%
22,623
-49
-0.2% -$1.59K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$660K 0.62%
36,916
+128
+0.3% +$2.26K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$597K 0.56%
10,900
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$375K 0.35%
+3,960
New +$369K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$285K 0.27%
1,475
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$283K 0.26%
24,096
-108
-0.4% -$1.25K
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$277K 0.26%
3,468
-8,507
-71% -$671K
1
2

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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.