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
$111M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.52M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$649K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$370K

Top Sells

1
+$493K
2
+$411K
3
+$273K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$222K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Consumer Discretionary 0.39%
2 Communication Services 0.24%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 16.44%
160,965
+38
2
$15.3M 13.84%
542,066
+3,992
3
$10.1M 9.15%
99,495
+10,228
4
$9.5M 8.57%
193,751
-8,389
5
$9.21M 8.31%
401,912
+66,234
6
$8.47M 7.65%
28,390
-1,652
7
$8.15M 7.35%
96,037
+18,535
8
$4.32M 3.9%
83,244
+1,759
9
$4.01M 3.62%
68,226
+6,297
10
$3.12M 2.81%
123,314
+25,658
11
$2.98M 2.69%
163,194
+11,061
12
$2.56M 2.31%
102,060
-8,849
13
$2.55M 2.3%
215,718
-23,094
14
$2.49M 2.24%
43,449
+916
15
$2.41M 2.17%
15,918
+242
16
$1.58M 1.43%
23,581
+342
17
$1.23M 1.11%
20,193
+262
18
$1.13M 1.02%
9,420
19
$733K 0.66%
23,037
+414
20
$641K 0.58%
36,748
-168
21
$595K 0.54%
10,900
22
$427K 0.39%
4,920
+960
23
$280K 0.25%
3,600
+132
24
$263K 0.24%
1,475
25
$257K 0.23%
21,678
-2,418
1
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