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 %
100%
Top 10 Hldgs %
80.41%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$20.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$13.1M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.25M

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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$20.3M 20.99% +187,777 New +$20.3M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.1M 13.5% +515,413 New +$13.1M
PGHY icon
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$9.58M 9.9% +422,010 New +$9.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.4M 7.64% +29,401 New +$7.4M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$6.25M 6.46% +69,981 New +$6.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.24M 6.45% +132,399 New +$6.24M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.36M 4.5% +52,142 New +$4.36M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.57M 3.69% +56,198 New +$3.57M
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.54M 3.65% +79,883 New +$3.54M
ISHG icon
10
iShares International Treasury Bond ETF
ISHG
$635M
$3.51M 3.63% +43,999 New +$3.51M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.42M 2.5% +40,587 New +$2.42M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.33M 2.4% +46,623 New +$2.33M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.18M 2.26% +46,494 New +$2.18M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 2.21% +41,232 New +$2.14M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.09M 2.16% +88,957 New +$2.09M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.02M 2.09% +15,107 New +$2.02M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.21M 1.24% +21,910 New +$1.21M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$957K 0.99% +9,772 New +$957K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$752K 0.78% +25,844 New +$752K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$731K 0.76% +12,886 New +$731K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$565K 0.58% +9,319 New +$565K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$315K 0.33% +2,790 New +$315K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$291K 0.3% +3,070 New +$291K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$266K 0.27% +4,439 New +$266K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$262K 0.27% +9,224 New +$262K
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