MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
-0.08%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.16M
Cap. Flow %
3.75%
Top 10 Hldgs %
81.65%
Holding
27
New
–
Increased
16
Reduced
6
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.57M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$1.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$493K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$411K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.2M 16.44% 160,965 +38 +0% +$4.3K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.3M 13.84% 542,066 +3,992 +0.7% +$113K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$10.1M 9.15% 99,495 +10,228 +11% +$1.04M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.5M 8.57% 193,751 -8,389 -4% -$411K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$9.21M 8.31% 401,912 +66,234 +20% +$1.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.48M 7.65% 28,390 -1,652 -5% -$493K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.15M 7.35% 96,037 +18,535 +24% +$1.57M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.32M 3.9% 83,244 +1,759 +2% +$91.2K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.01M 3.62% 68,226 +6,297 +10% +$370K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.12M 2.81% 61,657 +12,829 +26% +$649K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.98M 2.69% 54,398 +3,687 +7% +$202K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.57M 2.31% 102,060 -8,849 -8% -$222K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.55M 2.3% 35,953 -3,849 -10% -$273K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.49M 2.24% 43,449 +916 +2% +$52.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.41M 2.17% 15,918 +242 +2% +$36.6K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.58M 1.43% 23,581 +342 +1% +$22.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.23M 1.11% 20,193 +262 +1% +$16K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.13M 1.02% 9,420 – –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$733K 0.66% 23,037 +414 +2% +$13.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$641K 0.58% 9,187 -42 -0.5% -$2.93K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$595K 0.54% 10,900 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$427K 0.39% 246 +48 +24% +$83.3K
ISHG icon
23
iShares International Treasury Bond ETF
ISHG
$635M
$280K 0.25% 3,600 +132 +4% +$10.3K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$263K 0.24% 1,475 – –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$257K 0.23% 3,613 -403 -10% -$28.7K
1
2