MCM
Maxim Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-7.48%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.23% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $219K | 0.23% |
+1,671
| New | +$219K |
|
27
Apple
AAPL
$3.54T
| $213K | 0.22% |
+5,392
| New | +$213K |
|