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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
-13.88%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$334K
Cap. Flow
+$5.21M
Cap. Flow %
5.4%
Top 10 Hldgs %
78.64%
Holding
39
New
12
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.13M

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
+$3.15M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$773K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Technology 0.28%
3 Communication Services 0.26%
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 19.14%
160,974
-26,803
-14% -$3.05M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.4M 11.83%
494,792
-20,621
-4% -$570K
PGHY icon
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$8.14M 8.44%
411,643
-10,367
-2% -$228K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.03M 8.32%
92,653
+40,511
+78% +$3.46M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.99M 7.25%
172,791
+40,392
+31% +$1.98M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$6.95M 7.2%
26,877
-2,524
-9% -$773K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$6.36M 6.59%
86,476
+16,495
+24% +$1.58M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.59M 3.72%
+63,799
New +$3.64M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.19M 3.31%
123,482
+30,236
+32% +$770K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.73M 2.83%
75,885
-3,998
-5% -$190K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$2.44M 2.53%
162,501
+23,019
+17% +$413K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.21M 2.29%
216,144
-27,378
-11% -$333K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.11M 2.19%
101,905
+12,948
+15% +$324K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.77M 1.83%
39,411
-1,821
-4% -$101K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 1.79%
15,081
-26
-0.2% -$3.88K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 1.05%
+11,349
New +$1.01M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$974K 1.01%
9,420
-352
-4% -$42K
CRBN icon
18
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$954K 0.99%
+9,328
New +$1.13M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$931K 0.97%
18,656
-3,254
-15% -$194K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$738K 0.77%
12,904
+18
+0.1% +$1.24K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$711K 0.74%
+7,984
New +$876K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$553K 0.57%
22,665
-3,179
-12% -$97.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.56%
+6,623
New +$538K
AMZN icon
24
Amazon
AMZN
$2.5T
$480K 0.5%
+4,920
New +$476K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$466K 0.48%
36,180
-1,096
-3% -$18.6K
1
2

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Maxim Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maxim Capital Management held 39 positions worth $96.5M, down 0.35% from $96.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maxim Capital Management deployed $5.21M of net new capital in Q1 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 63,799 shares worth $3.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year International Treasury Bond ETF, an estimated $3.15M trimmed.

  • Maxim Capital Management's largest Q1 2020 buy was Vanguard Total International Bond ETF: 63,799 shares worth $3.59M.
  • Maxim Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $3.46M increase.
  • Maxim Capital Management's biggest Q1 2020 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $3.15M.
  • Maxim Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2020, selling an estimated $3.57M.
  • Maxim Capital Management's ten largest holdings make up 79% of its $96.5M portfolio in Q1 2020.
  • Maxim Capital Management opened 12 new positions and closed 3 in Q1 2020.
  • Maxim Capital Management's portfolio value fell 0.35% quarter-over-quarter to $96.5M.

Based on Maxim Capital Management's 13F filing for Q1 2020, filed 15 May 2020.