MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+4.11%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$5.46M
Cap. Flow %
-5.64%
Top 10 Hldgs %
80.41%
Holding
30
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$3.22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.9M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$315K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.89M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$750K

Sector Composition

1 Communication Services 0.23%
2 Technology 0.22%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$219K 0.23%
1,671
+196
+13% +$25.7K
AAPL icon
27
Apple
AAPL
$3.54T
$213K 0.22%
+1,348
New +$213K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-10,900
Closed -$595K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
– –
-68,226
Closed -$4.01M
AMZN icon
30
Amazon
AMZN
$2.41T
– –
-246
Closed -$427K
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