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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
Cap. Flow
+$4.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
81.65%
Holding
27
New
–
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$649K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$367K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$225K
5
AAPL icon
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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.2M 16.44%
160,965
+38
+0% +$4.29K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.3M 13.84%
542,066
+3,992
+0.7% +$112K
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$10.1M 9.15%
99,495
+10,228
+11% +$1.02M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.5M 8.57%
193,751
-8,389
-4% -$416K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9.21M 8.31%
401,912
+66,234
+20% +$1.53M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$8.47M 7.65%
28,390
-1,652
-5% -$491K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.15M 7.35%
96,037
+18,535
+24% +$1.57M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.32M 3.9%
83,244
+1,759
+2% +$89.3K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$4.01M 3.62%
68,226
+6,297
+10% +$367K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.12M 2.81%
123,314
+25,658
+26% +$649K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$2.98M 2.69%
163,194
+11,061
+7% +$198K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.56M 2.31%
102,060
-8,849
-8% -$225K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71B
$2.55M 2.3%
215,718
-23,094
-10% -$272K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.49M 2.24%
43,449
+916
+2% +$51.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 2.17%
15,918
+242
+2% +$37K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 1.43%
23,581
+342
+1% +$22.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 1.11%
20,193
+262
+1% +$15.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 1.02%
9,420
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$733K 0.66%
23,037
+414
+2% +$13.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$641K 0.58%
36,748
-168
-0.5% -$2.97K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$595K 0.54%
10,900
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$427K 0.39%
4,920
+960
+24% +$89K
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$824M
$280K 0.25%
3,600
+132
+4% +$10.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$263K 0.24%
1,475
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$257K 0.23%
21,678
-2,418
-10% -$28.6K
1
2

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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.