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
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$208K
3
+$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$85.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$82.9K

Top Sells

1
+$753K
2
+$679K
3
+$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 Change
in Stake 		Capital Flow
1
$18.1M 16.91%
160,927
-6,709
2
$15.4M 14.44%
538,074
+773
3
$10.4M 9.73%
202,140
+2,720
4
$8.89M 8.32%
89,267
+833
5
$8.86M 8.29%
30,042
+151
6
$7.78M 7.28%
335,678
-18,654
7
$6.57M 6.15%
77,502
-2,114
8
$4.07M 3.81%
81,485
-1,603
9
$3.55M 3.32%
61,929
+40
10
$2.91M 2.72%
110,909
-5,604
11
$2.79M 2.62%
238,812
-762
12
$2.69M 2.52%
152,133
+900
13
$2.47M 2.31%
97,656
-4,376
14
$2.44M 2.28%
42,533
+1,191
15
$2.44M 2.28%
15,676
+547
16
$1.55M 1.45%
23,239
+119
17
$1.22M 1.15%
19,931
-3,019
18
$1.08M 1.02%
9,420
-150
19
$738K 0.69%
22,623
-49
20
$660K 0.62%
36,916
+128
21
$597K 0.56%
10,900
22
$375K 0.35%
+3,960
23
$285K 0.27%
1,475
24
$283K 0.26%
24,096
-108
25
$277K 0.26%
3,468
-8,507
1
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