MCM

Maxim Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$769K
3
+$714K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$650K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$317K

Top Sells

1
+$6.33M
2
+$2.22M
3
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.44%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$19.8M 17.65%
167,567
+6,593
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.12B
$14.7M 13.11%
523,184
+28,392
VTV icon
3
Vanguard Value ETF
VTV
$165B
$11M 9.86%
106,552
+98,568
IVV icon
4
iShares Core S&P 500 ETF
IVV
$727B
$8.91M 7.96%
27,454
+577
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$8.72M 7.79%
405,753
-5,890
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$8.35M 7.46%
159,820
-12,971
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.62M 6.81%
88,021
-4,632
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$2.98M 2.66%
76,141
+256
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.92M 2.61%
109,061
+7,156
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.5B
$2.8M 2.51%
216,408
+264
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.79M 2.49%
108,042
-15,440
IWM icon
12
iShares Russell 2000 ETF
IWM
$70B
$2.23M 2%
15,138
+57
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.23M 2%
39,516
+105
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$76.9B
$1.68M 1.5%
28,814
-34,985
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$990M
$1.54M 1.38%
12,099
+2,771
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.25M 1.12%
20,734
+2,078
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.16M 1.04%
9,436
+16
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.06M 0.95%
11,349
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$1.06M 0.94%
14,502
+1,598
AMZN icon
20
Amazon
AMZN
$2.25T
$736K 0.66%
4,820
-100
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$715K 0.64%
22,586
-79
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.11B
$665K 0.59%
+10,603
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$615K 0.55%
36,180
DVY icon
24
iShares Select Dividend ETF
DVY
$22.1B
$606K 0.54%
7,257
-79,219
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$83.9B
$564K 0.5%
31,194
-131,307
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