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
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.1M 16.91% 160,927 -6,709 -4% -$753K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.4M 14.44% 538,074 +773 +0.1% +$22.2K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 9.73% 202,140 +2,720 +1% +$140K
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$8.89M 8.32% 89,267 +833 +0.9% +$82.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.86M 8.29% 30,042 +151 +0.5% +$44.5K
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$7.78M 7.28% 335,678 -18,654 -5% -$432K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.57M 6.15% 77,502 -2,114 -3% -$179K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.07M 3.81% 81,485 -1,603 -2% -$80K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.55M 3.32% 61,929 +40 +0.1% +$2.29K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.91M 2.72% 110,909 -5,604 -5% -$147K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.79M 2.62% 39,802 -127 -0.3% -$8.92K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.69M 2.52% 50,711 +300 +0.6% +$15.9K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.47M 2.31% 48,828 -2,188 -4% -$111K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.44M 2.28% 42,533 +1,191 +3% +$68.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.44M 2.28% 15,676 +547 +4% +$85.1K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.55M 1.45% 23,239 +119 +0.5% +$7.93K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.22M 1.15% 19,931 -3,019 -13% -$185K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 1.02% 9,420 -150 -2% -$17.3K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$738K 0.69% 22,623 -49 -0.2% -$1.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$660K 0.62% 9,229 +32 +0.3% +$2.29K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$597K 0.56% 10,900 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$375K 0.35% +198 New +$375K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$285K 0.27% 1,475 – –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$283K 0.26% 4,016 -18 -0.4% -$1.27K
ISHG icon
25
iShares International Treasury Bond ETF
ISHG
$635M
$277K 0.26% 3,468 -8,507 -71% -$679K
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