MCM

Maxim Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 0.1%
This Quarter Est. Return
1 Year Est. Return
+0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$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
+$3.57M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
1
$18.5M 17.22%
167,636
-20,141
2
$15.1M 14.04%
537,301
+21,888
3
$10.3M 9.6%
199,420
+67,021
4
$8.68M 8.09%
88,434
+18,453
5
$8.51M 7.92%
29,891
+490
6
$8.27M 7.71%
354,332
-67,678
7
$6.7M 6.24%
79,616
+27,474
8
$4.16M 3.87%
83,088
+3,205
9
$3.45M 3.22%
+61,889
10
$3.03M 2.82%
116,513
+27,556
11
$2.7M 2.51%
239,574
-3,948
12
$2.63M 2.45%
151,233
+11,751
13
$2.56M 2.38%
102,032
+8,786
14
$2.38M 2.21%
41,342
+110
15
$2.32M 2.16%
15,129
+22
16
$1.49M 1.39%
23,120
+10,234
17
$1.4M 1.3%
22,950
+1,040
18
$1.05M 0.98%
9,570
-202
19
$945K 0.88%
11,975
-32,024
20
$731K 0.68%
22,672
-3,172
21
$643K 0.6%
36,788
-488
22
$590K 0.55%
+10,900
23
$306K 0.29%
2,934
-136
24
$275K 0.26%
24,204
-2,430
25
$246K 0.23%
1,475
-196
1
2