MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+1.51%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.08M
Cap. Flow %
-1.94%
Top 10 Hldgs %
80.97%
Holding
29
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$375K
2
AAPL icon
Apple
AAPL
$208K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
$85.1K
5
DVY icon
iShares Select Dividend ETF
DVY
$82.9K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$753K
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$679K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$432K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$225K
5
BABA icon
Alibaba
BABA
$219K

Sector Composition

1 Consumer Discretionary 0.35%
2 Communication Services 0.27%
3 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$218K 0.2%
2,070
-864
-29% -$91K
AAPL icon
27
Apple
AAPL
$3.52T
$208K 0.19%
+1,052
New +$208K
BABA icon
28
Alibaba
BABA
$325B
– –
-1,200
Closed -$219K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,890
Closed -$225K
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