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
$96.5M
AUM Growth
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.46M
3
+$1.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.13M

Top Sells

1
+$3.57M
2
+$3.15M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$773K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$570K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.28%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$364K 0.38%
+6,323
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$204B
$359K 0.37%
+10,763
VOO icon
28
Vanguard S&P 500 ETF
VOO
$847B
$278K 0.29%
+1,173
ISHG icon
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$791M
$276K 0.29%
3,575
-40,424
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.5B
$270K 0.28%
26,814
+180
AAPL icon
31
Apple
AAPL
$3.75T
$266K 0.28%
4,180
-1,212
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$246K 0.26%
+8,983
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$246K 0.26%
1,475
-196
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$239K 0.25%
+7,137
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$230K 0.24%
+4,318
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$227K 0.24%
2,904
-166
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-56,198
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
– –
-2,790
SCHF icon
39
Schwab International Equity ETF
SCHF
$57.7B
– –
-18,448
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