MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+7.77%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.72%
Holding
30
New
3
Increased
13
Reduced
11
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.31M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$2.53M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.22M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$1.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
$262K

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$225K 0.21%
1,890
-900
-32% -$107K
BABA icon
27
Alibaba
BABA
$325B
$219K 0.2%
+1,200
New +$219K
AAPL icon
28
Apple
AAPL
$3.5T
– –
-1,348
Closed -$213K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.8B
– –
-9,224
Closed -$262K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-56,198
Closed -$3.57M
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